Sterling Capital Management LLC Diversified Active

CIK: 0001329883 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $7,735,977 (100.0% shares, 0.0% debt)

Holdings (3,275)

MSFT MICROSOFT CORP 4.3%
Value ($000) $329,974 Shares 766,846 Est. Cost $32.92 Unrealized +1185.2%
UNH UNITEDHEALTH GROUP INC 2.7%
Value ($000) $212,629 Shares 363,667 Est. Cost $160.51 Unrealized +241.6%
VOO VANGUARD S&P 500 ETF 2.3%
Value ($000) $178,581 Shares 338,433 Est. Cost $458.61 Unrealized
HSY HERSHEY CO/THE 2.2%
Value ($000) $167,763 Shares 874,768 Est. Cost $182.98 Unrealized +1.7%
ADP AUTOMATIC DATA PROCESSING 2.0%
Value ($000) $158,006 Shares 570,976 Est. Cost $227.62 Unrealized +11.4%
HD HOME DEPOT INC 2.0%
Value ($000) $156,905 Shares 387,229 Est. Cost $142.11 Unrealized +148.1%
ELV ELEVANCE HEALTH INC 2.0%
Value ($000) $155,467 Shares 298,976 Est. Cost $186.54 Unrealized +179.2%
AMP AMERIPRISE FINANCIAL INC 2.0%
Value ($000) $154,706 Shares 329,294 Est. Cost $417.25 Unrealized +2.2%
ADI ANALOG DEVICES INC 1.9%
Value ($000) $148,260 Shares 644,134 Est. Cost $76.39 Unrealized +188.2%
NVDA NVIDIA CORP 1.9%
Value ($000) $147,327 Shares 1,213,167 Est. Cost $117.83 Unrealized +0.2%
AAPL APPLE INC 1.9%
Value ($000) $146,083 Shares 626,964 Est. Cost $158.64 Unrealized +39.9%
SCHW SCHWAB (CHARLES) CORP 1.9%
Value ($000) $145,164 Shares 2,239,845 Est. Cost $51.70 Unrealized +24.9%
NDAQ NASDAQ INC 1.9%
Value ($000) $145,157 Shares 1,988,182 Est. Cost $54.63 Unrealized +22.7%
ABBV ABBVIE INC 1.8%
Value ($000) $143,103 Shares 724,647 Est. Cost $36.47 Unrealized +390.0%
PEP PEPSICO INC 1.8%
Value ($000) $142,135 Shares 835,842 Est. Cost $60.38 Unrealized +169.8%
RJF RAYMOND JAMES FINANCIAL INC 1.7%
Value ($000) $132,509 Shares 1,082,056 Est. Cost $114.48 Unrealized 0.0%
AVY AVERY DENNISON CORP 1.7%
Value ($000) $132,171 Shares 598,710 Est. Cost $192.95 Unrealized +8.8%
AFL AFLAC INC 1.6%
Value ($000) $123,897 Shares 1,108,202 Est. Cost $97.24 Unrealized +1.6%
MCHP MICROCHIP TECHNOLOGY INC 1.5%
Value ($000) $119,571 Shares 1,489,241 Est. Cost $77.80 Unrealized +1.8%
AMZN AMAZON.COM INC 1.5%
Value ($000) $119,415 Shares 640,877 Est. Cost $177.19 Unrealized +3.0%
CUBE CUBESMART 1.5%
Value ($000) $117,739 Shares 2,187,236 Est. Cost $53.03 Unrealized
MO ALTRIA GROUP INC 1.4%
Value ($000) $112,141 Shares 2,197,119 Est. Cost $45.53 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 1.4%
Value ($000) $110,285 Shares 677,593 Est. Cost $147.97 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 1.4%
Value ($000) $106,560 Shares 536,635 Est. Cost $197.54 Unrealized 0.0%
MET METLIFE INC 1.1%
Value ($000) $86,500 Shares 1,048,734 Est. Cost $66.23 Unrealized +8.5%
VLO VALERO ENERGY CORP 1.1%
Value ($000) $84,977 Shares 629,319 Est. Cost $134.56 Unrealized +3.6%
MRSH MARSH & MCLENNAN COS 1.1%
Value ($000) $83,120 Shares 372,586 Est. Cost $213.84 Unrealized +1.4%
GOOG ALPHABET INC-CL C 0.9%
Value ($000) $67,750 Shares 405,228 Est. Cost $134.51 Unrealized +25.1%
META META PLATFORMS INC-CLASS A 0.8%
Value ($000) $63,342 Shares 110,653 Est. Cost $336.14 Unrealized +52.4%
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $60,178 Shares 527,827 Est. Cost $32.45 Unrealized +229.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $60,148 Shares 371,145 Est. Cost $75.38 Unrealized +102.5%
ORCL ORACLE CORP 0.7%
Value ($000) $57,316 Shares 336,359 Est. Cost $42.33 Unrealized +238.0%
GPN GLOBAL PAYMENTS INC 0.7%
Value ($000) $56,318 Shares 549,877 Est. Cost $122.56 Unrealized -16.6%
V VISA INC-CLASS A SHARES 0.7%
Value ($000) $55,131 Shares 200,515 Est. Cost $206.13 Unrealized +29.9%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $51,995 Shares 105,018 Est. Cost $471.63 Unrealized +0.7%
GOOGL ALPHABET INC-CL A 0.7%
Value ($000) $51,007 Shares 307,549 Est. Cost $163.09 Unrealized +2.2%
MRK MERCK & CO. INC. 0.6%
Value ($000) $49,536 Shares 436,213 Est. Cost $37.67 Unrealized +199.9%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.5%
Value ($000) $41,967 Shares 273,028 Est. Cost $101.45 Unrealized +49.6%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.5%
Value ($000) $41,609 Shares 2,309,042 Est. Cost $17.42 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $39,995 Shares 45,144 Est. Cost $69.74 Unrealized +1176.7%
TSLA TESLA INC 0.5%
Value ($000) $37,413 Shares 143,001 Est. Cost $228.05 Unrealized 0.0%
COHR COHERENT CORP 0.5%
Value ($000) $36,647 Shares 412,181 Est. Cost $74.72 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $36,615 Shares 507,691 Est. Cost $68.74 Unrealized 0.0%
IDEV ISHARES CORE MSCI DEV MKTS 0.4%
Value ($000) $32,760 Shares 462,519 Est. Cost $70.83 Unrealized
OKE ONEOK INC 0.4%
Value ($000) $32,742 Shares 359,287 Est. Cost $81.49 Unrealized 0.0%
CBRE CBRE GROUP INC - A 0.4%
Value ($000) $32,492 Shares 261,025 Est. Cost $27.46 Unrealized +297.1%
AVGO BROADCOM INC 0.4%
Value ($000) $31,217 Shares 180,971 Est. Cost $153.67 Unrealized +2.8%
IWY ISHARES RUSSELL TOP 200 GROW 0.4%
Value ($000) $29,610 Shares 134,561 Est. Cost $187.88 Unrealized
CCK CROWN HOLDINGS INC 0.4%
Value ($000) $28,987 Shares 302,322 Est. Cost $42.23 Unrealized +100.9%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $27,921 Shares 276,581 Est. Cost $54.26 Unrealized +79.6%
INTU INTUIT INC 0.4%
Value ($000) $27,340 Shares 44,026 Est. Cost $70.70 Unrealized +795.3%
IQV IQVIA HOLDINGS INC 0.3%
Value ($000) $27,037 Shares 114,094 Est. Cost $236.05 Unrealized 0.0%
DHR DANAHER CORP 0.3%
Value ($000) $26,823 Shares 96,480 Est. Cost $70.94 Unrealized +269.9%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $25,932 Shares 63,804 Est. Cost $78.68 Unrealized +360.2%
TMUS T-MOBILE US INC 0.3%
Value ($000) $24,597 Shares 119,195 Est. Cost $187.42 Unrealized 0.0%
CRH CRH PLC 0.3%
Value ($000) $23,216 Shares 250,329 Est. Cost $82.84 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $22,838 Shares 44,206 Est. Cost $413.79 Unrealized +18.4%
NKE NIKE INC -CL B 0.3%
Value ($000) $21,899 Shares 247,732 Est. Cost $76.15 Unrealized -0.2%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $21,062 Shares 23,758 Est. Cost $298.30 Unrealized +188.9%
BRO BROWN & BROWN INC 0.3%
Value ($000) $20,435 Shares 197,246 Est. Cost $98.62 Unrealized 0.0%
ACN ACCENTURE PLC-CL A 0.3%
Value ($000) $20,290 Shares 57,400 Est. Cost $66.38 Unrealized +386.2%
IEMG ISHARES CORE MSCI EMERGING 0.3%
Value ($000) $19,815 Shares 345,150 Est. Cost $53.56 Unrealized
IWX ISHARES RUSSELL TOP 200 VALU 0.3%
Value ($000) $19,710 Shares 242,526 Est. Cost $76.76 Unrealized
NI NISOURCE INC 0.3%
Value ($000) $19,628 Shares 566,456 Est. Cost $30.72 Unrealized 0.0%
GL GLOBE LIFE INC 0.3%
Value ($000) $19,462 Shares 183,757 Est. Cost $94.34 Unrealized +0.6%
DXCM DEXCOM INC 0.2%
Value ($000) $19,117 Shares 285,160 Est. Cost $76.02 Unrealized +8.0%
NFLX NETFLIX INC 0.2%
Value ($000) $18,486 Shares 26,063 Est. Cost $63.47 Unrealized +5.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $17,646 Shares 83,684 Est. Cost $64.27 Unrealized +218.9%
TGT TARGET CORP 0.2%
Value ($000) $17,108 Shares 109,766 Est. Cost $46.76 Unrealized +201.6%
MHK MOHAWK INDUSTRIES INC 0.2%
Value ($000) $16,918 Shares 105,289 Est. Cost $143.92 Unrealized 0.0%
CTVA CORTEVA INC 0.2%
Value ($000) $16,821 Shares 286,117 Est. Cost $49.02 Unrealized +9.7%
SLM SLM CORP 0.2%
Value ($000) $16,538 Shares 723,132 Est. Cost $10.90 Unrealized +97.7%
HLT HILTON WORLDWIDE HOLDINGS IN 0.2%
Value ($000) $16,476 Shares 71,478 Est. Cost $70.71 Unrealized +205.1%
MA MASTERCARD INC - A 0.2%
Value ($000) $16,227 Shares 32,862 Est. Cost $367.21 Unrealized +25.7%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $16,069 Shares 161,935 Est. Cost $101.16 Unrealized 0.0%
FFIV F5 INC 0.2%
Value ($000) $15,965 Shares 72,502 Est. Cost $193.86 Unrealized 0.0%
IWS ISHARES RUSSELL MID-CAP VALU 0.2%
Value ($000) $15,667 Shares 118,462 Est. Cost $88.72 Unrealized
RDN RADIAN GROUP INC 0.2%
Value ($000) $15,554 Shares 448,371 Est. Cost $25.78 Unrealized +28.8%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.2%
Value ($000) $14,677 Shares 197,772 Est. Cost $64.32 Unrealized +10.2%
GNTX GENTEX CORP 0.2%
Value ($000) $14,284 Shares 481,120 Est. Cost $16.04 Unrealized +93.6%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $13,928 Shares 59,891 Est. Cost $106.46 Unrealized +98.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $13,887 Shares 83,373 Est. Cost $158.40 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.2%
Value ($000) $13,847 Shares 104,246 Est. Cost $119.61 Unrealized +6.0%
AL AIR LEASE CORP 0.2%
Value ($000) $13,804 Shares 304,799 Est. Cost $33.01 Unrealized +35.0%
HUM HUMANA INC 0.2%
Value ($000) $13,672 Shares 43,166 Est. Cost $348.89 Unrealized 0.0%
ASGN ASGN INC 0.2%
Value ($000) $13,567 Shares 145,521 Est. Cost $92.78 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $13,460 Shares 56,079 Est. Cost $81.71 Unrealized +198.7%
CNC CENTENE CORP 0.2%
Value ($000) $13,243 Shares 175,915 Est. Cost $71.98 Unrealized +1.8%
IWP ISHARES RUSSELL MID-CAP GROW 0.2%
Value ($000) $13,147 Shares 112,088 Est. Cost $104.40 Unrealized
APO APOLLO GLOBAL MANAGEMENT INC 0.2%
Value ($000) $12,865 Shares 102,998 Est. Cost $113.27 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $12,475 Shares 38,718 Est. Cost $125.62 Unrealized +149.3%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $12,214 Shares 44,623 Est. Cost $253.82 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $12,204 Shares 93,230 Est. Cost $119.05 Unrealized 0.0%
IRRRF ISHARES CORE MSCI WORLD UCITS 0.2%
Value ($000) $12,173 Shares 113,323 Est. Cost $107.42 Unrealized
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $12,008 Shares 141,992 Est. Cost $106.08 Unrealized 0.0%
MKL MARKEL GROUP INC 0.2%
Value ($000) $11,815 Shares 7,532 Est. Cost $523.15 Unrealized +199.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $11,707 Shares 68,847 Est. Cost $49.50 Unrealized +245.8%
MTB M & T BANK CORP 0.1%
Value ($000) $11,599 Shares 65,120 Est. Cost $157.58 Unrealized +1.0%
KO COCA-COLA CO/THE 0.1%
Value ($000) $11,277 Shares 156,935 Est. Cost $35.98 Unrealized +82.5%
PTC PTC INC 0.1%
Value ($000) $11,115 Shares 61,524 Est. Cost $35.78 Unrealized +391.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $11,046 Shares 13,642 Est. Cost $69.07 Unrealized +929.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $10,920 Shares 154,605 Est. Cost $63.02 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $10,853 Shares 7,605 Est. Cost $261.78 Unrealized +340.2%
EBAY EBAY INC 0.1%
Value ($000) $10,718 Shares 164,612 Est. Cost $22.77 Unrealized +147.3%
PINNACLE FINANCIAL PARTNERS 0.1%
Value ($000) $10,671 Shares 108,920 Est. Cost $73.96 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value ($000) $10,588 Shares 20,984 Est. Cost $87.46 Unrealized +429.4%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $10,567 Shares 52,297 Est. Cost $165.49 Unrealized +22.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $10,561 Shares 26,429 Est. Cost $344.75 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.1%
Value ($000) $10,508 Shares 97,789 Est. Cost $26.22 Unrealized +259.7%
CR CRANE CO 0.1%
Value ($000) $10,460 Shares 66,087 Est. Cost $149.52 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $9,994 Shares 71,236 Est. Cost $57.07 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $9,899 Shares 11,068 Est. Cost $35.49 Unrealized +363.3%
CASY CASEY'S GENERAL STORES INC 0.1%
Value ($000) $9,668 Shares 25,733 Est. Cost $94.42 Unrealized +293.2%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $9,655 Shares 709,413 Est. Cost $14.69 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $9,454 Shares 241,670 Est. Cost $40.41 Unrealized +4.4%
ROST ROSS STORES INC 0.1%
Value ($000) $9,327 Shares 61,966 Est. Cost $99.89 Unrealized +45.5%
MOG/A MOOG INC-CLASS A 0.1%
Value ($000) $9,320 Shares 46,132 Est. Cost $61.23 Unrealized +204.6%
DE DEERE & CO 0.1%
Value ($000) $9,194 Shares 22,030 Est. Cost $327.14 Unrealized +12.9%
ADBE ADOBE INC 0.1%
Value ($000) $9,137 Shares 17,646 Est. Cost $548.46 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $9,041 Shares 15,509 Est. Cost $154.72 Unrealized +244.6%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $8,851 Shares 153,847 Est. Cost $53.37 Unrealized
VYX NCR VOYIX CORP 0.1%
Value ($000) $8,843 Shares 651,677 Est. Cost $18.66 Unrealized -28.4%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $8,833 Shares 82,050 Est. Cost $78.14 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $8,762 Shares 19,488 Est. Cost $303.14 Unrealized +35.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $8,738 Shares 17,787 Est. Cost $465.56 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HOLDING 0.1%
Value ($000) $8,467 Shares 236,111 Est. Cost $53.31 Unrealized -30.2%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value ($000) $8,431 Shares 77,686 Est. Cost $54.96 Unrealized +89.7%
PLTR PALANTIR TECHNOLOGIES INC-A 0.1%
Value ($000) $8,399 Shares 225,791 Est. Cost $30.69 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $8,339 Shares 83,819 Est. Cost $82.73 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $8,309 Shares 67,496 Est. Cost $22.85 Unrealized +377.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $8,290 Shares 23,929 Est. Cost $335.01 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value ($000) $8,167 Shares 145,890 Est. Cost $24.43 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $8,161 Shares 15,352 Est. Cost $502.22 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $8,144 Shares 30,394 Est. Cost $60.60 Unrealized +342.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $8,132 Shares 4,184 Est. Cost $1710.97 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MKT ETF 0.1%
Value ($000) $8,079 Shares 28,532 Est. Cost $270.19 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $7,983 Shares 105,819 Est. Cost $75.10 Unrealized +1.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7,936 Shares 137,723 Est. Cost $55.35 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $7,933 Shares 95,359 Est. Cost $75.04 Unrealized +4.3%
MDB MONGODB INC 0.1%
Value ($000) $7,900 Shares 29,221 Est. Cost $259.78 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $7,803 Shares 48,218 Est. Cost $84.19 Unrealized +74.5%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value ($000) $7,603 Shares 11 Est. Cost $337840.88 Unrealized +96.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $7,514 Shares 43,585 Est. Cost $185.12 Unrealized 0.0%
THG HANOVER INSURANCE GROUP INC/ 0.1%
Value ($000) $7,362 Shares 49,703 Est. Cost $62.17 Unrealized +114.1%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $7,355 Shares 44,827 Est. Cost $151.94 Unrealized 0.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $7,355 Shares 89,172 Est. Cost $84.59 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value ($000) $7,321 Shares 62,499 Est. Cost $58.93 Unrealized +69.7%
ASND ASCENDIS PHARMA A/S - ADR 0.1%
Value ($000) $7,135 Shares 47,785 Est. Cost $115.11 Unrealized
AVNT AVIENT CORP 0.1%
Value ($000) $7,016 Shares 139,418 Est. Cost $44.04 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $6,967 Shares 88,898 Est. Cost $34.05 Unrealized +105.8%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.1%
Value ($000) $6,930 Shares 102,361 Est. Cost $55.38 Unrealized
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $6,865 Shares 85,661 Est. Cost $69.07 Unrealized 0.0%
TEAM ATLASSIAN CORP-CL A 0.1%
Value ($000) $6,820 Shares 42,942 Est. Cost $164.48 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $6,728 Shares 32,806 Est. Cost $42.62 Unrealized +121.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $6,669 Shares 17,051 Est. Cost $338.69 Unrealized 0.0%
FTRE FORTREA HOLDINGS INC 0.1%
Value ($000) $6,627 Shares 331,356 Est. Cost $23.49 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $6,593 Shares 87,726 Est. Cost $70.40 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.1%
Value ($000) $6,590 Shares 59,230 Est. Cost $104.84 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $6,463 Shares 8,346 Est. Cost $775.08 Unrealized 0.0%
IAC IAC INC 0.1%
Value ($000) $6,463 Shares 120,079 Est. Cost $41.65 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $6,451 Shares 51,083 Est. Cost $118.05 Unrealized 0.0%
PHM PULTEGROUP INC 0.1%
Value ($000) $6,415 Shares 44,694 Est. Cost $25.80 Unrealized +387.4%
OSK OSHKOSH CORP 0.1%
Value ($000) $6,396 Shares 63,821 Est. Cost $41.14 Unrealized +146.4%
WMT WALMART INC 0.1%
Value ($000) $6,369 Shares 78,871 Est. Cost $29.50 Unrealized +145.7%
DKNG DRAFTKINGS INC-CL A 0.1%
Value ($000) $6,271 Shares 159,986 Est. Cost $36.12 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $6,238 Shares 74,589 Est. Cost $62.17 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $6,214 Shares 33,616 Est. Cost $94.90 Unrealized +76.5%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $6,210 Shares 28,091 Est. Cost $100.59 Unrealized +87.9%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $6,171 Shares 53,519 Est. Cost $62.98 Unrealized +68.2%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $6,125 Shares 55,858 Est. Cost $99.77 Unrealized 0.0%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.1%
Value ($000) $6,099 Shares 446,786 Est. Cost $13.45 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $6,083 Shares 84,657 Est. Cost $63.85 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $6,073 Shares 35,061 Est. Cost $67.87 Unrealized +142.0%
ICLR ICON PLC 0.1%
Value ($000) $6,020 Shares 20,954 Est. Cost $123.24 Unrealized +155.9%
ADYEY ADYEN NV-UNSPON ADR 0.1%
Value ($000) $6,000 Shares 383,296 Est. Cost $15.65 Unrealized
AME AMETEK INC 0.1%
Value ($000) $5,882 Shares 34,256 Est. Cost $68.37 Unrealized +141.8%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $5,877 Shares 80,937 Est. Cost $12.24 Unrealized +494.6%
MCK MCKESSON CORP 0.1%
Value ($000) $5,861 Shares 11,855 Est. Cost $140.55 Unrealized +293.7%
O REALTY INCOME CORP 0.1%
Value ($000) $5,837 Shares 92,030 Est. Cost $55.00 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $5,767 Shares 78,185 Est. Cost $80.37 Unrealized -10.1%
BA BOEING CO/THE 0.1%
Value ($000) $5,765 Shares 37,920 Est. Cost $172.11 Unrealized -0.4%
ADSK AUTODESK INC 0.1%
Value ($000) $5,763 Shares 20,920 Est. Cost $127.29 Unrealized +97.8%
ARES ARES MANAGEMENT CORP - A 0.1%
Value ($000) $5,729 Shares 36,765 Est. Cost $139.75 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,716 Shares 12,290 Est. Cost $480.37 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $5,687 Shares 24,436 Est. Cost $205.35 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,648 Shares 29,779 Est. Cost $88.98 Unrealized +94.3%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $5,639 Shares 169,280 Est. Cost $25.41 Unrealized +14.7%
PLUS EPLUS INC 0.1%
Value ($000) $5,634 Shares 57,296 Est. Cost $57.29 Unrealized +53.6%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $5,614 Shares 9,785 Est. Cost $208.87 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value ($000) $5,607 Shares 32,288 Est. Cost $133.68 Unrealized
SKT TANGER INC 0.1%
Value ($000) $5,560 Shares 167,566 Est. Cost $27.31 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,558 Shares 57,009 Est. Cost $48.61 Unrealized +70.4%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $5,557 Shares 59,213 Est. Cost $83.75 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $5,535 Shares 45,596 Est. Cost $105.36 Unrealized +4.2%
CXT CRANE NXT CO 0.1%
Value ($000) $5,519 Shares 98,369 Est. Cost $57.15 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $5,487 Shares 32,461 Est. Cost $113.76 Unrealized +29.7%
MASI MASIMO CORP 0.1%
Value ($000) $5,458 Shares 40,939 Est. Cost $116.03 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $5,455 Shares 53,458 Est. Cost $53.55 Unrealized +85.7%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value ($000) $5,426 Shares 58,154 Est. Cost $26.85 Unrealized +226.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $5,400 Shares 1,282 Est. Cost $3794.03 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $5,388 Shares 21,515 Est. Cost $245.85 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $5,387 Shares 102,804 Est. Cost $51.93 Unrealized 0.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $5,357 Shares 242,508 Est. Cost $12.50 Unrealized +58.9%
LEN LENNAR CORP-A 0.1%
Value ($000) $5,331 Shares 28,434 Est. Cost $40.69 Unrealized +303.7%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $5,313 Shares 21,737 Est. Cost $225.56 Unrealized +4.7%
T AT&T INC 0.1%
Value ($000) $5,257 Shares 238,934 Est. Cost $14.25 Unrealized +31.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $5,253 Shares 43,355 Est. Cost $111.08 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $5,244 Shares 109,469 Est. Cost $24.80 Unrealized +76.2%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $5,221 Shares 17,395 Est. Cost $61.27 Unrealized +397.8%
GBCI GLACIER BANCORP INC 0.1%
Value ($000) $5,201 Shares 113,811 Est. Cost $20.77 Unrealized +98.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $5,190 Shares 11,276 Est. Cost $132.40 Unrealized +234.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $5,112 Shares 42,210 Est. Cost $110.56 Unrealized 0.0%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $5,111 Shares 19,658 Est. Cost $197.12 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $5,078 Shares 20,011 Est. Cost $41.30 Unrealized +418.6%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $5,077 Shares 44,125 Est. Cost $116.83 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $5,052 Shares 18,012 Est. Cost $284.07 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,043 Shares 18,786 Est. Cost $146.34 Unrealized +77.3%
SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $4,982 Shares 112,023 Est. Cost $45.40 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $4,959 Shares 66,705 Est. Cost $87.38 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,921 Shares 9,717 Est. Cost $536.59 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $4,912 Shares 17,456 Est. Cost $67.97 Unrealized +309.9%
MS MORGAN STANLEY 0.1%
Value ($000) $4,910 Shares 47,099 Est. Cost $34.96 Unrealized +177.2%
WESCO INTERNATIONAL INC 0.1%
Value ($000) $4,873 Shares 188,500 Est. Cost $25.85 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $4,775 Shares 37,299 Est. Cost $53.35 Unrealized +113.4%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $4,756 Shares 17,548 Est. Cost $276.46 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $4,727 Shares 34,581 Est. Cost $92.78 Unrealized +28.4%
HIW HIGHWOODS PROPERTIES INC 0.1%
Value ($000) $4,719 Shares 140,819 Est. Cost $39.37 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $4,718 Shares 39,804 Est. Cost $84.10 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $4,699 Shares 27,488 Est. Cost $182.63 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $4,640 Shares 26,095 Est. Cost $140.08 Unrealized +21.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $4,597 Shares 25,513 Est. Cost $158.46 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $4,596 Shares 135,747 Est. Cost $21.19 Unrealized +38.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $4,592 Shares 18,011 Est. Cost $191.56 Unrealized 0.0%
COO COOPER COS INC/THE 0.1%
Value ($000) $4,553 Shares 41,261 Est. Cost $97.33 Unrealized 0.0%
COIN COINBASE GLOBAL INC -CLASS A 0.1%
Value ($000) $4,538 Shares 25,472 Est. Cost $200.30 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $4,528 Shares 7,167 Est. Cost $560.34 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value ($000) $4,487 Shares 171,841 Est. Cost $21.56 Unrealized +2.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $4,461 Shares 8,830 Est. Cost $220.77 Unrealized +120.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value ($000) $4,427 Shares 76,235 Est. Cost $28.90 Unrealized +89.4%
NOG NORTHERN OIL AND GAS INC 0.1%
Value ($000) $4,404 Shares 124,364 Est. Cost $38.15 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $4,335 Shares 28,307 Est. Cost $133.67 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $4,273 Shares 24,095 Est. Cost $140.73 Unrealized +13.2%
LAM RESEARCH CORP 0.1%
Value ($000) $4,265 Shares 5,226 Est. Cost $816.08 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value ($000) $4,231 Shares 24,551 Est. Cost $97.70 Unrealized +69.5%
ZTS ZOETIS INC 0.1%
Value ($000) $4,223 Shares 21,613 Est. Cost $89.26 Unrealized +103.1%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $4,207 Shares 12,980 Est. Cost $336.34 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,185 Shares 12,244 Est. Cost $32.09 Unrealized +424.5%
WFC WELLS FARGO & CO 0.1%
Value ($000) $4,182 Shares 74,025 Est. Cost $38.59 Unrealized +42.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $4,168 Shares 23,308 Est. Cost $146.09 Unrealized +23.0%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $4,120 Shares 10,976 Est. Cost $156.41 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,098 Shares 28,799 Est. Cost $101.83 Unrealized +31.8%
WBS WEBSTER FINANCIAL CORP 0.1%
Value ($000) $4,091 Shares 87,780 Est. Cost $38.21 Unrealized +20.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $4,089 Shares 78,381 Est. Cost $41.35 Unrealized +19.8%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $4,083 Shares 25,696 Est. Cost $59.36 Unrealized +143.7%
PFE PFIZER INC 0.1%
Value ($000) $4,082 Shares 141,041 Est. Cost $18.44 Unrealized +44.7%
VTR VENTAS INC 0.1%
Value ($000) $4,020 Shares 62,688 Est. Cost $50.36 Unrealized +11.1%
EQIX EQUINIX INC 0.1%
Value ($000) $4,020 Shares 4,529 Est. Cost $251.06 Unrealized +216.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $3,929 Shares 10,236 Est. Cost $238.94 Unrealized
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $3,920 Shares 40,757 Est. Cost $90.01 Unrealized +0.6%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.1%
Value ($000) $3,913 Shares 97,576 Est. Cost $40.10 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $3,912 Shares 15,182 Est. Cost $221.06 Unrealized +8.7%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $3,880 Shares 32,728 Est. Cost $113.89 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP-ADR 0.1%
Value ($000) $3,871 Shares 79,428 Est. Cost $48.73 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $3,868 Shares 11,839 Est. Cost $152.10 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $3,833 Shares 33,882 Est. Cost $105.16 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,740 Shares 6,047 Est. Cost $337.66 Unrealized +74.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $3,686 Shares 19,731 Est. Cost $55.05 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $3,585 Shares 26,529 Est. Cost $135.15 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $3,577 Shares 71,194 Est. Cost $19.53 Unrealized +189.4%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $3,548 Shares 89,421 Est. Cost $22.20 Unrealized +74.6%
FISV FISERV INC 0.0%
Value ($000) $3,533 Shares 19,664 Est. Cost $73.85 Unrealized +123.3%
QRVO QORVO INC 0.0%
Value ($000) $3,529 Shares 34,165 Est. Cost $60.95 Unrealized +84.2%
COR CENCORA INC 0.0%
Value ($000) $3,485 Shares 15,485 Est. Cost $118.74 Unrealized +93.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,482 Shares 187,095 Est. Cost $19.17 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $3,477 Shares 77,540 Est. Cost $27.69 Unrealized +65.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $3,451 Shares 8,024 Est. Cost $327.29 Unrealized +29.9%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $3,441 Shares 16,398 Est. Cost $183.85 Unrealized +7.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,440 Shares 97,556 Est. Cost $25.35 Unrealized +33.6%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $3,432 Shares 46,868 Est. Cost $46.77 Unrealized +54.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,426 Shares 59,287 Est. Cost $58.28 Unrealized -12.2%
CE CELANESE CORP 0.0%
Value ($000) $3,417 Shares 25,135 Est. Cost $130.20 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $3,414 Shares 11,557 Est. Cost $164.98 Unrealized +66.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,387 Shares 3,222 Est. Cost $807.07 Unrealized +37.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,386 Shares 75,400 Est. Cost $27.85 Unrealized +37.8%
TJX TJX COMPANIES INC 0.0%
Value ($000) $3,377 Shares 28,728 Est. Cost $112.73 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $3,341 Shares 13,879 Est. Cost $143.17 Unrealized +50.6%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $3,340 Shares 20,501 Est. Cost $43.57 Unrealized +276.3%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $3,331 Shares 13,513 Est. Cost $96.79 Unrealized +142.4%
TER TERADYNE INC 0.0%
Value ($000) $3,326 Shares 24,834 Est. Cost $133.97 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $3,315 Shares 8,685 Est. Cost $344.92 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $3,310 Shares 15,943 Est. Cost $204.28 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $3,291 Shares 71,758 Est. Cost $39.31 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $3,246 Shares 10,025 Est. Cost $116.94 Unrealized +146.3%
FDX FEDEX CORP 0.0%
Value ($000) $3,228 Shares 11,796 Est. Cost $175.81 Unrealized +60.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $3,194 Shares 114,646 Est. Cost $21.48 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $3,177 Shares 19,925 Est. Cost $159.46 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $3,142 Shares 168,399 Est. Cost $18.73 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $3,101 Shares 68,384 Est. Cost $24.01 Unrealized +69.1%
DHI DR HORTON INC 0.0%
Value ($000) $3,099 Shares 16,244 Est. Cost $44.66 Unrealized +287.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $3,007 Shares 93,230 Est. Cost $28.49 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $2,994 Shares 25,214 Est. Cost $102.75 Unrealized +6.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,991 Shares 25,520 Est. Cost $56.66 Unrealized +94.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,991 Shares 5,117 Est. Cost $285.51 Unrealized +80.9%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $2,982 Shares 10,736 Est. Cost $247.55 Unrealized 0.0%
MCO MOODY'S CORP 0.0%
Value ($000) $2,978 Shares 6,275 Est. Cost $174.98 Unrealized +162.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,941 Shares 56,846 Est. Cost $43.52 Unrealized +0.3%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $2,921 Shares 17,610 Est. Cost $154.47 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $2,912 Shares 26,791 Est. Cost $86.98 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,911 Shares 12,512 Est. Cost $61.60 Unrealized +265.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,880 Shares 6,404 Est. Cost $92.97 Unrealized +337.0%
KR KROGER CO 0.0%
Value ($000) $2,812 Shares 49,067 Est. Cost $52.14 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $2,788 Shares 83,412 Est. Cost $30.75 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $2,772 Shares 19,144 Est. Cost $136.46 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $2,729 Shares 26,601 Est. Cost $93.04 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,706 Shares 9,978 Est. Cost $82.94 Unrealized +195.6%
CTAS CINTAS CORP 0.0%
Value ($000) $2,699 Shares 13,109 Est. Cost $190.88 Unrealized 0.0%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $2,668 Shares 19,571 Est. Cost $64.72 Unrealized +86.2%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $2,666 Shares 63,837 Est. Cost $25.82 Unrealized +46.2%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $2,603 Shares 13,103 Est. Cost $112.29 Unrealized +71.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,591 Shares 26,234 Est. Cost $87.11 Unrealized +15.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,584 Shares 16,725 Est. Cost $135.60 Unrealized 0.0%
GLOB GLOBANT SA 0.0%
Value ($000) $2,583 Shares 13,035 Est. Cost $193.24 Unrealized 0.0%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $2,573 Shares 75,339 Est. Cost $14.19 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,561 Shares 6,991 Est. Cost $310.43 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $2,560 Shares 15,344 Est. Cost $120.55 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,555 Shares 40,363 Est. Cost $58.67 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,542 Shares 28,239 Est. Cost $65.52 Unrealized +23.4%
SAIA SAIA INC 0.0%
Value ($000) $2,518 Shares 5,759 Est. Cost $423.53 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2,508 Shares 78,632 Est. Cost $27.12 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $2,494 Shares 46,859 Est. Cost $18.29 Unrealized +155.8%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $2,491 Shares 19,125 Est. Cost $142.34 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,476 Shares 2,150 Est. Cost $16.24 Unrealized +352.5%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $2,472 Shares 13,108 Est. Cost $167.93 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,453 Shares 21,705 Est. Cost $111.73 Unrealized 0.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $2,453 Shares 14,663 Est. Cost $137.52 Unrealized 0.0%
ALIZY ALLIANZ SE - UNSP ADR 0.0%
Value ($000) $2,452 Shares 74,471 Est. Cost $32.92 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $2,434 Shares 91,642 Est. Cost $26.56 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $2,432 Shares 10,615 Est. Cost $163.57 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,421 Shares 14,567 Est. Cost $29.46 Unrealized +413.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $2,405 Shares 87,728 Est. Cost $11.75 Unrealized +16.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,403 Shares 10,102 Est. Cost $180.55 Unrealized +24.4%
YUM YUM! BRANDS INC 0.0%
Value ($000) $2,400 Shares 17,177 Est. Cost $108.48 Unrealized +19.3%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $2,399 Shares 11,613 Est. Cost $99.05 Unrealized +94.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,397 Shares 48,048 Est. Cost $24.55 Unrealized +92.3%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $2,367 Shares 23,794 Est. Cost $33.54 Unrealized +208.6%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $2,339 Shares 19,641 Est. Cost $87.43 Unrealized
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $2,335 Shares 92,485 Est. Cost $22.49 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $2,327 Shares 33,528 Est. Cost $11.70 Unrealized +439.0%
OC OWENS CORNING 0.0%
Value ($000) $2,317 Shares 13,124 Est. Cost $168.42 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $2,290 Shares 16,747 Est. Cost $130.96 Unrealized 0.0%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $2,268 Shares 27,082 Est. Cost $31.90 Unrealized +140.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,267 Shares 17,254 Est. Cost $89.64 Unrealized +34.1%
EXPO EXPONENT INC 0.0%
Value ($000) $2,267 Shares 19,666 Est. Cost $55.31 Unrealized +85.3%
PSN PARSONS CORPORATION COM 0.0%
Value ($000) $2,255 Shares 21,751 Est. Cost $89.72 Unrealized 0.0%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $2,249 Shares 2,699 Est. Cost $833.25 Unrealized
RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 0.0%
Value ($000) $2,247 Shares 317,749 Est. Cost $7.07 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,235 Shares 8,754 Est. Cost $119.11 Unrealized +102.4%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $2,231 Shares 45,144 Est. Cost $56.32 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $2,226 Shares 9,718 Est. Cost $134.27 Unrealized +59.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $2,216 Shares 126,270 Est. Cost $17.02 Unrealized 0.0%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $2,204 Shares 77,920 Est. Cost $15.10 Unrealized +70.7%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $2,200 Shares 13,192 Est. Cost $72.12 Unrealized +113.1%
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $2,191 Shares 17,278 Est. Cost $129.67 Unrealized 0.0%
MOD MODINE MANUFACTURING CO WI 0.0%
Value ($000) $2,171 Shares 16,347 Est. Cost $110.53 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $2,167 Shares 60,418 Est. Cost $11.26 Unrealized +195.3%
SHEL SHELL PLC-ADR 0.0%
Value ($000) $2,166 Shares 32,843 Est. Cost $65.95 Unrealized
DAYFORCE INC 0.0%
Value ($000) $2,166 Shares 35,359 Est. Cost $55.11 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $2,166 Shares 45,258 Est. Cost $39.89 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $2,163 Shares 5,869 Est. Cost $332.48 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $2,145 Shares 31,959 Est. Cost $64.60 Unrealized 0.0%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $2,145 Shares 72,592 Est. Cost $26.86 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,136 Shares 46,797 Est. Cost $41.76 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,131 Shares 37,236 Est. Cost $57.33 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $2,127 Shares 19,568 Est. Cost $69.34 Unrealized +69.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $2,127 Shares 93,289 Est. Cost $21.58 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $2,102 Shares 58,091 Est. Cost $26.86 Unrealized +30.7%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $2,091 Shares 20,143 Est. Cost $72.93 Unrealized +35.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $2,086 Shares 16,889 Est. Cost $111.97 Unrealized 0.0%
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $2,079 Shares 53,987 Est. Cost $36.86 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $2,072 Shares 84,837 Est. Cost $18.19 Unrealized +38.5%
CDW CDW CORP/DE 0.0%
Value ($000) $2,061 Shares 9,108 Est. Cost $34.14 Unrealized +537.2%
DBSDY DBS GROUP HOLDINGS-SPON ADR 0.0%
Value ($000) $2,047 Shares 17,239 Est. Cost $118.72 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $2,046 Shares 4,450 Est. Cost $349.54 Unrealized +19.6%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $2,037 Shares 54,902 Est. Cost $38.72 Unrealized -5.8%
AZO AUTOZONE INC 0.0%
Value ($000) $2,007 Shares 637 Est. Cost $852.15 Unrealized +260.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,004 Shares 33,004 Est. Cost $55.46 Unrealized 0.0%
LOW LOWE'S COS INC 0.0%
Value ($000) $1,989 Shares 7,345 Est. Cost $65.87 Unrealized +258.5%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $1,988 Shares 68,185 Est. Cost $27.05 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,980 Shares 16,689 Est. Cost $67.29 Unrealized +51.6%
LIN LINDE PLC 0.0%
Value ($000) $1,974 Shares 4,140 Est. Cost $447.95 Unrealized 0.0%
IFNNY INFINEON TECHNOLOGIES-ADR 0.0%
Value ($000) $1,970 Shares 56,107 Est. Cost $35.11 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $1,949 Shares 5,396 Est. Cost $340.46 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $1,949 Shares 18,869 Est. Cost $83.90 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value ($000) $1,946 Shares 21,992 Est. Cost $78.76 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $1,937 Shares 11,813 Est. Cost $58.10 Unrealized +154.3%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $1,916 Shares 29,405 Est. Cost $64.05 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,914 Shares 59,371 Est. Cost $29.53 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,908 Shares 14,342 Est. Cost $29.50 Unrealized +327.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $1,878 Shares 5,242 Est. Cost $337.80 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $1,857 Shares 38,817 Est. Cost $40.32 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,846 Shares 14,158 Est. Cost $123.37 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $1,845 Shares 8,926 Est. Cost $75.65 Unrealized +149.0%
NSRGY NESTLE SA-SPONS ADR 0.0%
Value ($000) $1,838 Shares 18,249 Est. Cost $100.72 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $1,834 Shares 71,636 Est. Cost $9.41 Unrealized +155.9%
CADE CADENCE BANK 0.0%
Value ($000) $1,827 Shares 57,367 Est. Cost $29.60 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $1,821 Shares 14,668 Est. Cost $40.79 Unrealized +154.9%
VTRS VIATRIS INC 0.0%
Value ($000) $1,819 Shares 156,669 Est. Cost $10.81 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $1,807 Shares 13,145 Est. Cost $127.20 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,796 Shares 106,838 Est. Cost $20.85 Unrealized -21.1%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $1,795 Shares 11,260 Est. Cost $137.53 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $1,792 Shares 14,927 Est. Cost $113.33 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,762 Shares 25,080 Est. Cost $67.91 Unrealized 0.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $1,758 Shares 16,394 Est. Cost $44.47 Unrealized
CHGCY CHUGAI PHARMACEUTIC-UNSP ADR 0.0%
Value ($000) $1,739 Shares 71,771 Est. Cost $24.23 Unrealized
DASH DOORDASH INC - A 0.0%
Value ($000) $1,734 Shares 12,146 Est. Cost $121.28 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,718 Shares 21,586 Est. Cost $73.45 Unrealized 0.0%
ALSMY ALSTOM SA-UNSPON ADR 0.0%
Value ($000) $1,713 Shares 823,813 Est. Cost $2.08 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $1,707 Shares 33,174 Est. Cost $51.45 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $1,705 Shares 19,115 Est. Cost $76.36 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $1,701 Shares 73,553 Est. Cost $19.64 Unrealized 0.0%
LRLCY L'OREAL-UNSPONSORED ADR 0.0%
Value ($000) $1,692 Shares 18,853 Est. Cost $89.74 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,690 Shares 23,375 Est. Cost $45.28 Unrealized +35.5%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $1,675 Shares 17,432 Est. Cost $24.57 Unrealized +243.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,671 Shares 11,256 Est. Cost $39.90 Unrealized +239.9%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $1,671 Shares 137,516 Est. Cost $11.77 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,669 Shares 16,056 Est. Cost $93.03 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,657 Shares 18,542 Est. Cost $78.08 Unrealized 0.0%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $1,650 Shares 9,801 Est. Cost $144.76 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value ($000) $1,645 Shares 14,067 Est. Cost $100.32 Unrealized
HLN HALEON PLC-ADR 0.0%
Value ($000) $1,638 Shares 154,843 Est. Cost $10.58 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1,635 Shares 55,462 Est. Cost $34.00 Unrealized
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value ($000) $1,627 Shares 110,808 Est. Cost $12.53 Unrealized 0.0%
PCG P G & E CORP 0.0%
Value ($000) $1,624 Shares 82,159 Est. Cost $15.08 Unrealized +22.8%
FTNT FORTINET INC 0.0%
Value ($000) $1,617 Shares 20,846 Est. Cost $14.55 Unrealized +369.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $1,611 Shares 7,294 Est. Cost $149.90 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $1,599 Shares 21,652 Est. Cost $38.97 Unrealized +68.4%
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value ($000) $1,598 Shares 25,648 Est. Cost $79.78 Unrealized
IR INGERSOLL-RAND INC 0.0%
Value ($000) $1,595 Shares 16,251 Est. Cost $92.82 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,592 Shares 23,419 Est. Cost $47.11 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $1,588 Shares 34,495 Est. Cost $25.89 Unrealized +63.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,585 Shares 13,712 Est. Cost $111.62 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $1,584 Shares 12,401 Est. Cost $48.06 Unrealized +143.8%
MCD MCDONALD'S CORP 0.0%
Value ($000) $1,576 Shares 5,175 Est. Cost $81.93 Unrealized +225.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,561 Shares 29,738 Est. Cost $29.93 Unrealized +62.6%
SBGSY SCHNEIDER ELECT SE-UNSP ADR 0.0%
Value ($000) $1,559 Shares 29,577 Est. Cost $52.72 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,559 Shares 38,443 Est. Cost $35.76 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,555 Shares 13,955 Est. Cost $137.58 Unrealized -20.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,551 Shares 59,130 Est. Cost $26.26 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $1,550 Shares 22,409 Est. Cost $61.12 Unrealized +7.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $1,547 Shares 13,828 Est. Cost $98.89 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,531 Shares 134,877 Est. Cost $11.35 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $1,528 Shares 48,362 Est. Cost $31.66 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,526 Shares 9,364 Est. Cost $76.85 Unrealized +94.0%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $1,519 Shares 13,210 Est. Cost $90.64 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,508 Shares 15,043 Est. Cost $89.95 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,501 Shares 62,654 Est. Cost $19.85 Unrealized +18.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,497 Shares 65,468 Est. Cost $19.78 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,497 Shares 13,868 Est. Cost $84.42 Unrealized +27.4%
DOW DOW INC 0.0%
Value ($000) $1,496 Shares 27,387 Est. Cost $36.37 Unrealized +31.8%
SIBN SI-BONE INC 0.0%
Value ($000) $1,495 Shares 106,967 Est. Cost $15.04 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,480 Shares 3,807 Est. Cost $343.07 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $1,476 Shares 19,123 Est. Cost $61.83 Unrealized +17.9%
PPRUY KERING-UNSPONSORED ADR 0.0%
Value ($000) $1,476 Shares 51,478 Est. Cost $28.67 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,473 Shares 10,267 Est. Cost $144.03 Unrealized 0.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $1,469 Shares 23,112 Est. Cost $57.15 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,461 Shares 16,401 Est. Cost $27.24 Unrealized +21.1%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $1,457 Shares 18,667 Est. Cost $80.32 Unrealized -16.9%
CVX CHEVRON CORP 0.0%
Value ($000) $1,448 Shares 9,833 Est. Cost $80.35 Unrealized +74.2%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $1,446 Shares 128,999 Est. Cost $10.92 Unrealized 0.0%
TOELY TOKYO ELECTRON LTD-UNSP ADR 0.0%
Value ($000) $1,446 Shares 16,352 Est. Cost $88.40 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,445 Shares 17,467 Est. Cost $33.07 Unrealized +133.0%
EPR EPR PROPERTIES 0.0%
Value ($000) $1,442 Shares 29,404 Est. Cost $58.46 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1,439 Shares 75,202 Est. Cost $19.71 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,438 Shares 13,811 Est. Cost $67.71 Unrealized +39.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,436 Shares 53,007 Est. Cost $21.06 Unrealized +26.3%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $1,429 Shares 12,443 Est. Cost $122.97 Unrealized 0.0%
GAP GAP INC/THE 0.0%
Value ($000) $1,428 Shares 64,774 Est. Cost $21.23 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,427 Shares 14,770 Est. Cost $88.97 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $1,424 Shares 34,976 Est. Cost $32.94 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,415 Shares 9,415 Est. Cost $146.81 Unrealized 0.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $1,414 Shares 6,776 Est. Cost $27.40 Unrealized +654.5%
UNM UNUM GROUP 0.0%
Value ($000) $1,411 Shares 23,742 Est. Cost $33.17 Unrealized +63.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,393 Shares 21,338 Est. Cost $54.10 Unrealized +4.6%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1,388 Shares 4,656 Est. Cost $263.91 Unrealized 0.0%
BKR BAKER HUGHES CO 0.0%
Value ($000) $1,387 Shares 38,361 Est. Cost $34.13 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,373 Shares 10,442 Est. Cost $71.59 Unrealized +79.4%
NTAP NETAPP INC 0.0%
Value ($000) $1,369 Shares 11,085 Est. Cost $121.10 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,369 Shares 18,493 Est. Cost $35.07 Unrealized +101.9%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $1,365 Shares 5,207 Est. Cost $237.29 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $1,361 Shares 16,062 Est. Cost $20.73 Unrealized +408.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,356 Shares 165,802 Est. Cost $8.41 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $1,354 Shares 124,893 Est. Cost $9.77 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $1,352 Shares 24,751 Est. Cost $49.16 Unrealized 0.0%
WLK WESTLAKE CORP 0.0%
Value ($000) $1,352 Shares 8,994 Est. Cost $66.94 Unrealized +108.0%
RECKITT BENCKISER-SPON ADR 0.0%
Value ($000) $1,344 Shares 109,459 Est. Cost $12.28 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,342 Shares 4,873 Est. Cost $247.63 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,340 Shares 9,988 Est. Cost $121.91 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,336 Shares 4,462 Est. Cost $128.88 Unrealized +123.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,334 Shares 35,037 Est. Cost $36.13 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $1,334 Shares 10,892 Est. Cost $119.27 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,329 Shares 4,621 Est. Cost $248.47 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $1,325 Shares 29,355 Est. Cost $24.99 Unrealized +63.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $1,317 Shares 11,199 Est. Cost $107.07 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,316 Shares 89,493 Est. Cost $10.09 Unrealized +33.0%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $1,310 Shares 9,568 Est. Cost $147.62 Unrealized 0.0%
OAKTREE CAPITAL GRP LLC 0.0%
Value ($000) $1,301 Shares 52,660 Est. Cost $24.71 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,297 Shares 14,896 Est. Cost $54.19 Unrealized +40.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,294 Shares 3,006 Est. Cost $376.44 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,290 Shares 4,755 Est. Cost $112.50 Unrealized +135.9%
EOG EOG RESOURCES INC 0.0%
Value ($000) $1,287 Shares 10,470 Est. Cost $120.40 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $1,279 Shares 9,796 Est. Cost $117.42 Unrealized 0.0%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $1,272 Shares 25,589 Est. Cost $49.70 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,261 Shares 14,962 Est. Cost $47.77 Unrealized +72.1%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $1,261 Shares 30,020 Est. Cost $40.35 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $1,251 Shares 6,881 Est. Cost $68.18 Unrealized +139.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $1,248 Shares 24,563 Est. Cost $47.59 Unrealized -9.9%
TNL TRAVEL & LEISURE CO 0.0%
Value ($000) $1,245 Shares 27,021 Est. Cost $41.65 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $1,244 Shares 9,214 Est. Cost $131.61 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $1,242 Shares 6,933 Est. Cost $179.16 Unrealized
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $1,234 Shares 13,524 Est. Cost $79.44 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,232 Shares 4,193 Est. Cost $279.16 Unrealized 0.0%
SONY SONY GROUP CORP - SP ADR 0.0%
Value ($000) $1,232 Shares 12,758 Est. Cost $96.57 Unrealized
ENLAY ENEL SPA - UNSPON ADR 0.0%
Value ($000) $1,225 Shares 152,922 Est. Cost $8.01 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $1,221 Shares 2,269 Est. Cost $536.17 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $1,221 Shares 9,070 Est. Cost $30.65 Unrealized +279.4%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $1,220 Shares 6,329 Est. Cost $64.74 Unrealized +182.9%
AKZOY AKZO NOBEL NV-SPON ADR 0.0%
Value ($000) $1,220 Shares 51,813 Est. Cost $23.55 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $1,218 Shares 5,409 Est. Cost $205.33 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,215 Shares 810 Est. Cost $580.81 Unrealized +141.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,212 Shares 12,601 Est. Cost $84.61 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1,212 Shares 52,193 Est. Cost $20.69 Unrealized 0.0%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $1,210 Shares 43,367 Est. Cost $24.66 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,207 Shares 24,426 Est. Cost $43.84 Unrealized 0.0%
ATHENE HOLDING LTD 0.0%
Value ($000) $1,200 Shares 53,320 Est. Cost $22.50 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $1,198 Shares 4,066 Est. Cost $275.04 Unrealized 0.0%
JARLF JARDINE MATHESON HLDGS LTD 0.0%
Value ($000) $1,195 Shares 30,600 Est. Cost $35.63 Unrealized 0.0%
AIQUY AIR LIQUIDE-UNSPONSORED ADR 0.0%
Value ($000) $1,190 Shares 30,765 Est. Cost $38.67 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $1,180 Shares 8,911 Est. Cost $101.82 Unrealized +19.8%
C CITIGROUP INC 0.0%
Value ($000) $1,179 Shares 18,832 Est. Cost $50.96 Unrealized +16.6%
BCC BOISE CASCADE CO 0.0%
Value ($000) $1,171 Shares 8,305 Est. Cost $20.49 Unrealized +512.7%
RMD RESMED INC 0.0%
Value ($000) $1,165 Shares 4,773 Est. Cost $220.76 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,159 Shares 6,443 Est. Cost $179.84 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $1,154 Shares 13,971 Est. Cost $40.35 Unrealized +93.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,151 Shares 8,295 Est. Cost $124.46 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $1,150 Shares 5,278 Est. Cost $104.91 Unrealized +102.6%
ETR ENTERGY CORP 0.0%
Value ($000) $1,140 Shares 8,660 Est. Cost $56.61 Unrealized 0.0%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $1,132 Shares 12,848 Est. Cost $73.07 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $1,127 Shares 17,072 Est. Cost $34.81 Unrealized +66.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,125 Shares 26,258 Est. Cost $20.45 Unrealized +88.7%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $1,123 Shares 41,070 Est. Cost $12.25 Unrealized +114.1%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $1,120 Shares 60,412 Est. Cost $22.17 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH 0.0%
Value ($000) $1,116 Shares 8,458 Est. Cost $131.91 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $1,116 Shares 7,652 Est. Cost $135.53 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $1,115 Shares 14,363 Est. Cost $33.38 Unrealized +106.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,114 Shares 75,017 Est. Cost $16.19 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $1,110 Shares 35,689 Est. Cost $27.87 Unrealized 0.0%
AEGON FUNDING CO LLC 0.0%
Value ($000) $1,108 Shares 49,560 Est. Cost $22.36 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $1,108 Shares 6,970 Est. Cost $35.05 Unrealized +306.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,106 Shares 4,062 Est. Cost $241.27 Unrealized 0.0%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1,104 Shares 10,501 Est. Cost $97.49 Unrealized 0.0%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $1,101 Shares 13,005 Est. Cost $88.73 Unrealized 0.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $1,100 Shares 26,504 Est. Cost $69.10 Unrealized -37.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,093 Shares 14,121 Est. Cost $70.63 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $1,090 Shares 7,456 Est. Cost $137.26 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $1,090 Shares 18,243 Est. Cost $42.00 Unrealized +37.7%
NVR NVR INC 0.0%
Value ($000) $1,089 Shares 111 Est. Cost $3049.72 Unrealized +186.3%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $1,084 Shares 34,549 Est. Cost $36.55 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1,083 Shares 25,884 Est. Cost $21.46 Unrealized +98.0%
FEDERAL REALTY INVS TRST 0.0%
Value ($000) $1,082 Shares 46,720 Est. Cost $23.17 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $1,080 Shares 35,462 Est. Cost $28.51 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1,079 Shares 5,565 Est. Cost $307.21 Unrealized -31.9%
MR COOPER GROUP INC 0.0%
Value ($000) $1,078 Shares 11,692 Est. Cost $10.62 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $1,076 Shares 7,664 Est. Cost $125.14 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $1,074 Shares 10,123 Est. Cost $90.73 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,072 Shares 14,403 Est. Cost $68.08 Unrealized 0.0%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $1,066 Shares 37,588 Est. Cost $28.37 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $1,064 Shares 63,496 Est. Cost $24.00 Unrealized 0.0%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $1,064 Shares 578 Est. Cost $316.50 Unrealized +499.6%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $1,062 Shares 10,118 Est. Cost $96.58 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,060 Shares 6,024 Est. Cost $168.87 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $1,060 Shares 3,327 Est. Cost $318.63 Unrealized
RNECY RENESAS ELECTRO-UNSPON ADR 0.0%
Value ($000) $1,060 Shares 145,862 Est. Cost $7.27 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE 0.0%
Value ($000) $1,059 Shares 11,095 Est. Cost $95.49 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1,059 Shares 8,248 Est. Cost $114.81 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,059 Shares 13,417 Est. Cost $52.58 Unrealized +4.0%
MHO M/I HOMES INC 0.0%
Value ($000) $1,054 Shares 6,149 Est. Cost $151.70 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $1,048 Shares 32,028 Est. Cost $32.72 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,042 Shares 5,432 Est. Cost $144.77 Unrealized +23.9%
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,040 Shares 91,495 Est. Cost $20.07 Unrealized -48.8%
SSMXY SYSMEX CORP-UNSPON ADR 0.0%
Value ($000) $1,038 Shares 52,521 Est. Cost $19.76 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $1,030 Shares 32,563 Est. Cost $31.62 Unrealized 0.0%
PUBLIC STORAGE 0.0%
Value ($000) $1,028 Shares 45,125 Est. Cost $22.79 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $1,017 Shares 49,725 Est. Cost $11.60 Unrealized +58.5%
CVEO CIVEO CORP 0.0%
Value ($000) $1,017 Shares 37,104 Est. Cost $25.78 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,014 Shares 4,066 Est. Cost $225.17 Unrealized 0.0%
AZRGF AZRIELI GROUP LTD 0.0%
Value ($000) $1,013 Shares 14,525 Est. Cost $57.34 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,008 Shares 12,919 Est. Cost $33.48 Unrealized +115.4%
WU WESTERN UNION CO 0.0%
Value ($000) $1,006 Shares 84,344 Est. Cost $11.93 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $987 Shares 9,423 Est. Cost $65.26 Unrealized +54.6%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $984 Shares 22,350 Est. Cost $44.01 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $983 Shares 15,967 Est. Cost $52.69 Unrealized 0.0%
FANUY FANUC CORP-UNSP ADR 0.0%
Value ($000) $983 Shares 67,108 Est. Cost $14.65 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $979 Shares 22,074 Est. Cost $34.03 Unrealized +17.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $978 Shares 33,676 Est. Cost $30.33 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $977 Shares 8,156 Est. Cost $108.32 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $975 Shares 58,990 Est. Cost $16.53 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $973 Shares 5,770 Est. Cost $142.97 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $972 Shares 936 Est. Cost $209.44 Unrealized +356.9%
KKR GROUP FIN CO IX LLC 0.0%
Value ($000) $970 Shares 47,670 Est. Cost $20.35 Unrealized
ALC ALCON INC 0.0%
Value ($000) $970 Shares 9,690 Est. Cost $93.72 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $963 Shares 7,092 Est. Cost $135.80 Unrealized
BERKLEY (WR) CORPORATION 0.0%
Value ($000) $961 Shares 40,885 Est. Cost $23.50 Unrealized
UNCRY UNICREDIT SPA-ADR 0.0%
Value ($000) $957 Shares 43,550 Est. Cost $21.97 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $953 Shares 35,791 Est. Cost $26.63 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $952 Shares 9,926 Est. Cost $54.48 Unrealized +56.3%
DTEGY DEUTSCHE TELEKOM AG COMMON 0.0%
Value ($000) $945 Shares 32,101 Est. Cost $29.45 Unrealized
DASTY DASSAULT SYSTEMES S-SPON ADR 0.0%
Value ($000) $945 Shares 23,765 Est. Cost $39.76 Unrealized
ALFVY ALFA LAVAL AB-UNSPON ADR 0.0%
Value ($000) $941 Shares 19,569 Est. Cost $48.10 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $935 Shares 3,876 Est. Cost $74.42 Unrealized +205.9%
PPL PPL CORP 0.0%
Value ($000) $932 Shares 28,159 Est. Cost $29.23 Unrealized 0.0%
KMTUY KOMATSU LTD -SPONS ADR 0.0%
Value ($000) $929 Shares 33,509 Est. Cost $27.73 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $928 Shares 10,817 Est. Cost $41.45 Unrealized +80.6%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $926 Shares 7,795 Est. Cost $102.07 Unrealized 0.0%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $926 Shares 36,445 Est. Cost $9.72 Unrealized +146.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $921 Shares 2,350 Est. Cost $373.07 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $914 Shares 13,431 Est. Cost $60.33 Unrealized 0.0%
FJTSY FUJITSU LTD - UNSPON ADR 0.0%
Value ($000) $914 Shares 44,530 Est. Cost $20.52 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $912 Shares 6,703 Est. Cost $48.70 Unrealized +156.8%
STE STERIS PLC 0.0%
Value ($000) $912 Shares 3,759 Est. Cost $110.62 Unrealized +108.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $911 Shares 8,364 Est. Cost $58.54 Unrealized +74.6%
ATLKY ATLAS COPCO AB-SPONS ADR A 0.0%
Value ($000) $908 Shares 46,871 Est. Cost $19.38 Unrealized
KBH KB HOME 0.0%
Value ($000) $908 Shares 10,600 Est. Cost $78.38 Unrealized 0.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $887 Shares 10,145 Est. Cost $72.98 Unrealized +5.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $886 Shares 6,754 Est. Cost $120.76 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $882 Shares 43,957 Est. Cost $9.58 Unrealized +71.5%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value ($000) $877 Shares 126,338 Est. Cost $7.85 Unrealized 0.0%
GSK GSK PLC-SPON ADR 0.0%
Value ($000) $876 Shares 21,436 Est. Cost $40.88 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $875 Shares 2,042 Est. Cost $377.50 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $874 Shares 6,258 Est. Cost $73.05 Unrealized +81.7%
FAST FASTENAL CO 0.0%
Value ($000) $872 Shares 12,211 Est. Cost $32.92 Unrealized 0.0%
AAGIY AIA GROUP LTD-SP ADR 0.0%
Value ($000) $862 Shares 24,046 Est. Cost $35.87 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $860 Shares 12,078 Est. Cost $68.09 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $850 Shares 12,441 Est. Cost $41.27 Unrealized +22.0%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $848 Shares 13,661 Est. Cost $62.11 Unrealized
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $846 Shares 12,764 Est. Cost $66.29 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $845 Shares 4,358 Est. Cost $18.64 Unrealized +789.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $839 Shares 9,808 Est. Cost $81.43 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $833 Shares 5,844 Est. Cost $129.25 Unrealized 0.0%
CODYY COMPAGNIE DE SAINT-UNSP ADR 0.0%
Value ($000) $829 Shares 45,457 Est. Cost $18.24 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $828 Shares 10,629 Est. Cost $55.58 Unrealized
RNST RENASANT CORP MS 0.0%
Value ($000) $827 Shares 25,440 Est. Cost $33.20 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $824 Shares 4,023 Est. Cost $194.33 Unrealized 0.0%
SYIEY SYMRISE AG-UNSPON ADR 0.0%
Value ($000) $818 Shares 23,630 Est. Cost $34.63 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $817 Shares 35,031 Est. Cost $20.60 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $817 Shares 9,610 Est. Cost $68.86 Unrealized +13.9%
VLTO VERALTO CORP 0.0%
Value ($000) $809 Shares 7,229 Est. Cost $105.00 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $807 Shares 9,996 Est. Cost $68.41 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $797 Shares 21,761 Est. Cost $33.40 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $795 Shares 860 Est. Cost $853.35 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $794 Shares 11,691 Est. Cost $44.22 Unrealized +40.6%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $793 Shares 63,326 Est. Cost $11.34 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $791 Shares 6,110 Est. Cost $46.98 Unrealized +166.3%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $790 Shares 9,605 Est. Cost $75.10 Unrealized 0.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $789 Shares 10,651 Est. Cost $13.15 Unrealized +401.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $789 Shares 9,331 Est. Cost $65.10 Unrealized +15.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $785 Shares 22,154 Est. Cost $12.11 Unrealized +139.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $776 Shares 1,773 Est. Cost $218.79 Unrealized +89.5%
ALLETE INC 0.0%
Value ($000) $776 Shares 12,085 Est. Cost $64.19 Unrealized
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value ($000) $766 Shares 14,503 Est. Cost $38.73 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $765 Shares 3,424 Est. Cost $216.29 Unrealized 0.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $765 Shares 40,130 Est. Cost $16.42 Unrealized +12.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $764 Shares 92,553 Est. Cost $7.81 Unrealized 0.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $763 Shares 7,380 Est. Cost $42.99 Unrealized +112.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $759 Shares 9,320 Est. Cost $40.38 Unrealized +98.1%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $758 Shares 5,630 Est. Cost $134.60 Unrealized
SVNDY SEVEN & I HOLDINGS-UNSPN ADR 0.0%
Value ($000) $757 Shares 50,465 Est. Cost $15.01 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $756 Shares 16,833 Est. Cost $15.30 Unrealized +181.2%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $754 Shares 23,146 Est. Cost $26.93 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $752 Shares 8,754 Est. Cost $43.47 Unrealized +76.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $752 Shares 11,862 Est. Cost $54.12 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $751 Shares 7,177 Est. Cost $55.37 Unrealized +61.7%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $750 Shares 26,524 Est. Cost $27.70 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $748 Shares 10,382 Est. Cost $84.70 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $747 Shares 8,634 Est. Cost $39.29 Unrealized +90.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $744 Shares 27,113 Est. Cost $25.05 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $742 Shares 25,207 Est. Cost $27.04 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $741 Shares 3,440 Est. Cost $191.85 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $740 Shares 19,496 Est. Cost $38.34 Unrealized -6.8%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $739 Shares 24,756 Est. Cost $18.99 Unrealized +58.8%
MORGAN STANLEY 0.0%
Value ($000) $738 Shares 30,845 Est. Cost $23.93 Unrealized
BANK OF AMERICA CORP 0.0%
Value ($000) $731 Shares 29,000 Est. Cost $25.21 Unrealized
SNY SANOFI-ADR 0.0%
Value ($000) $730 Shares 12,675 Est. Cost $57.63 Unrealized
DANOY DANONE-SPONS ADR 0.0%
Value ($000) $729 Shares 49,983 Est. Cost $14.58 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $727 Shares 30,979 Est. Cost $36.07 Unrealized -31.0%
ACA ARCOSA INC 0.0%
Value ($000) $724 Shares 7,640 Est. Cost $26.73 Unrealized +225.5%
UNITI GROUP INC 0.0%
Value ($000) $721 Shares 127,780 Est. Cost $5.64 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $720 Shares 7,103 Est. Cost $78.01 Unrealized 0.0%
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value ($000) $719 Shares 11,467 Est. Cost $62.69 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $715 Shares 17,421 Est. Cost $38.41 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $714 Shares 5,666 Est. Cost $118.85 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $712 Shares 12,482 Est. Cost $88.37 Unrealized -47.6%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $712 Shares 8,657 Est. Cost $82.25 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $712 Shares 4,907 Est. Cost $118.82 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $710 Shares 2,580 Est. Cost $260.36 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $708 Shares 6,405 Est. Cost $102.34 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $706 Shares 38,209 Est. Cost $55.25 Unrealized -69.4%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $705 Shares 7,412 Est. Cost $79.75 Unrealized +10.9%
MAS MASCO CORP 0.0%
Value ($000) $704 Shares 8,391 Est. Cost $74.05 Unrealized 0.0%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $703 Shares 19,220 Est. Cost $52.34 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $702 Shares 8,987 Est. Cost $83.04 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $700 Shares 10,037 Est. Cost $62.51 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $699 Shares 11,729 Est. Cost $63.73 Unrealized -8.7%
IT GARTNER INC 0.0%
Value ($000) $698 Shares 1,377 Est. Cost $480.74 Unrealized 0.0%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $695 Shares 38,394 Est. Cost $15.94 Unrealized 0.0%
SOUTHSTATE CORP 0.0%
Value ($000) $694 Shares 7,142 Est. Cost $77.24 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $689 Shares 11,276 Est. Cost $54.39 Unrealized 0.0%
CHARLES SCHWAB CORP 0.0%
Value ($000) $689 Shares 30,850 Est. Cost $22.33 Unrealized
ALLSTATE CORP 0.0%
Value ($000) $688 Shares 28,120 Est. Cost $24.45 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $687 Shares 7,633 Est. Cost $84.00 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $685 Shares 37,628 Est. Cost $21.52 Unrealized -11.7%
ASAZY ASSA ABLOY AB - UNSP ADR 0.0%
Value ($000) $678 Shares 40,224 Est. Cost $16.85 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $675 Shares 22,779 Est. Cost $26.84 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $672 Shares 25,984 Est. Cost $24.55 Unrealized 0.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $669 Shares 30,098 Est. Cost $21.90 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $667 Shares 4,334 Est. Cost $140.83 Unrealized 0.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $667 Shares 13,030 Est. Cost $50.86 Unrealized 0.0%
POWL POWELL INDS INC COM 0.0%
Value ($000) $665 Shares 2,996 Est. Cost $162.21 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $663 Shares 10,550 Est. Cost $65.73 Unrealized 0.0%
UNICY UNICHARM CORP - SPN ADR 0.0%
Value ($000) $659 Shares 90,997 Est. Cost $7.25 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $657 Shares 4,233 Est. Cost $145.81 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $652 Shares 18,570 Est. Cost $17.40 Unrealized +80.3%
SM SM ENERGY CO 0.0%
Value ($000) $651 Shares 16,282 Est. Cost $41.40 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $649 Shares 1,319 Est. Cost $480.65 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $648 Shares 11,320 Est. Cost $42.08 Unrealized +18.6%
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.0%
Value ($000) $646 Shares 11,287 Est. Cost $57.24 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $645 Shares 5,859 Est. Cost $105.76 Unrealized -14.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $645 Shares 13,208 Est. Cost $44.19 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $643 Shares 10,453 Est. Cost $35.39 Unrealized +58.1%
SKECHERS U S A INC CL A 0.0%
Value ($000) $642 Shares 9,599 Est. Cost $66.92 Unrealized
SONVY SONOVA HOLDING-UNSPON ADR 0.0%
Value ($000) $641 Shares 8,905 Est. Cost $72.03 Unrealized
APA APA CORP 0.0%
Value ($000) $641 Shares 26,216 Est. Cost $26.35 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $641 Shares 1,731 Est. Cost $335.88 Unrealized 0.0%
SGIOY SHIONOGI & CO LTD-UNSPON ADR 0.0%
Value ($000) $636 Shares 58,981 Est. Cost $10.79 Unrealized
CARLYLE FINANCE LLC 0.0%
Value ($000) $636 Shares 32,560 Est. Cost $19.54 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $636 Shares 11,213 Est. Cost $53.88 Unrealized 0.0%
MORGAN STANLEY 0.0%
Value ($000) $633 Shares 23,550 Est. Cost $26.88 Unrealized
BLACKROCK INC 0.0%
Value ($000) $632 Shares 666 Est. Cost $949.51 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $631 Shares 8,435 Est. Cost $32.26 Unrealized +91.9%
BKU BANKUNITED INC 0.0%
Value ($000) $631 Shares 17,318 Est. Cost $33.77 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $630 Shares 7,116 Est. Cost $88.11 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $630 Shares 2,178 Est. Cost $83.35 Unrealized +243.6%
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $623 Shares 4,774 Est. Cost $91.24 Unrealized 0.0%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $622 Shares 4,985 Est. Cost $61.90 Unrealized +85.5%
EPIROC AB-UNSP ADR 0.0%
Value ($000) $622 Shares 28,712 Est. Cost $21.65 Unrealized
AMCOR PLC 0.0%
Value ($000) $621 Shares 54,837 Est. Cost $10.13 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $620 Shares 2,889 Est. Cost $197.80 Unrealized 0.0%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $620 Shares 23,594 Est. Cost $26.26 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $620 Shares 20,426 Est. Cost $30.33 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $615 Shares 6,294 Est. Cost $84.45 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $615 Shares 8,621 Est. Cost $29.77 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $614 Shares 9,893 Est. Cost $51.50 Unrealized 0.0%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $609 Shares 12,903 Est. Cost $47.34 Unrealized 0.0%
DFKCY DAIFUKU CO LTD - UNSP ADR 0.0%
Value ($000) $606 Shares 62,822 Est. Cost $9.65 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $601 Shares 1,814 Est. Cost $70.16 Unrealized +329.4%
AVA AVISTA CORP 0.0%
Value ($000) $601 Shares 15,511 Est. Cost $34.88 Unrealized +1.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $600 Shares 12,610 Est. Cost $77.86 Unrealized -35.9%
GLOBE LIFE INC 0.0%
Value ($000) $599 Shares 32,180 Est. Cost $18.61 Unrealized
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $599 Shares 25,563 Est. Cost $21.08 Unrealized 0.0%
CLPBY COLOPLAST A/S-SPONSORED ADR 0.0%
Value ($000) $597 Shares 45,603 Est. Cost $13.10 Unrealized
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $595 Shares 24,408 Est. Cost $24.38 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $594 Shares 3,129 Est. Cost $178.79 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $594 Shares 19,274 Est. Cost $29.81 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $593 Shares 9,769 Est. Cost $54.38 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value ($000) $593 Shares 2,046 Est. Cost $265.72 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $592 Shares 4,000 Est. Cost $136.82 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $591 Shares 35,286 Est. Cost $11.69 Unrealized +27.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $591 Shares 18,168 Est. Cost $28.24 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $589 Shares 19,235 Est. Cost $7.77 Unrealized +323.8%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value ($000) $581 Shares 12,280 Est. Cost $40.09 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $580 Shares 30,599 Est. Cost $17.24 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $580 Shares 3,332 Est. Cost $143.59 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $580 Shares 26,924 Est. Cost $20.61 Unrealized 0.0%
AXAHY AXA -SPONS ADR 0.0%
Value ($000) $577 Shares 14,965 Est. Cost $38.54 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $577 Shares 9,285 Est. Cost $30.25 Unrealized +84.7%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $576 Shares 701 Est. Cost $750.07 Unrealized 0.0%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $576 Shares 23,191 Est. Cost $32.42 Unrealized -36.9%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $575 Shares 9,869 Est. Cost $58.25 Unrealized
DUKE ENERGY CORP 0.0%
Value ($000) $574 Shares 23,100 Est. Cost $24.86 Unrealized
AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $573 Shares 25,600 Est. Cost $22.39 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $572 Shares 6,662 Est. Cost $71.17 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $572 Shares 25,541 Est. Cost $19.59 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $571 Shares 1,963 Est. Cost $52.53 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $568 Shares 2,164 Est. Cost $239.60 Unrealized 0.0%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $568 Shares 7,491 Est. Cost $63.59 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $567 Shares 6,222 Est. Cost $78.00 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $567 Shares 8,057 Est. Cost $91.18 Unrealized 0.0%
SMCAY SMC CORP-SPONSORED ADR 0.0%
Value ($000) $565 Shares 25,403 Est. Cost $22.25 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $564 Shares 6,725 Est. Cost $78.83 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $563 Shares 1,548 Est. Cost $306.57 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $562 Shares 4,035 Est. Cost $30.72 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $562 Shares 12,839 Est. Cost $40.62 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $562 Shares 6,980 Est. Cost $81.16 Unrealized 0.0%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $561 Shares 5,326 Est. Cost $102.16 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $559 Shares 5,313 Est. Cost $49.50 Unrealized +112.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $559 Shares 2,313 Est. Cost $235.10 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $558 Shares 6,376 Est. Cost $80.36 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $555 Shares 8,957 Est. Cost $55.06 Unrealized 0.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $553 Shares 15,745 Est. Cost $31.82 Unrealized 0.0%
RWEOY RWE AG SPONSORED ADR 0.0%
Value ($000) $552 Shares 15,128 Est. Cost $36.47 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $552 Shares 1,942 Est. Cost $195.07 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $551 Shares 1,531 Est. Cost $193.06 Unrealized +68.6%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $549 Shares 4,689 Est. Cost $85.17 Unrealized +33.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $548 Shares 9,048 Est. Cost $54.36 Unrealized +7.6%
CB CHUBB LTD 0.0%
Value ($000) $548 Shares 1,900 Est. Cost $115.52 Unrealized +134.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $547 Shares 22,084 Est. Cost $24.19 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $546 Shares 7,414 Est. Cost $55.63 Unrealized +20.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $546 Shares 12,711 Est. Cost $40.18 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $546 Shares 6,906 Est. Cost $78.14 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $546 Shares 20,810 Est. Cost $26.23 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $543 Shares 4,952 Est. Cost $21.92 Unrealized +373.9%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $541 Shares 28,353 Est. Cost $20.64 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $539 Shares 3,287 Est. Cost $145.50 Unrealized 0.0%
UGI UGI CORP 0.0%
Value ($000) $539 Shares 21,558 Est. Cost $49.08 Unrealized -50.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $532 Shares 5,945 Est. Cost $74.52 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $531 Shares 5,145 Est. Cost $34.64 Unrealized +167.2%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $529 Shares 3,414 Est. Cost $140.63 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $525 Shares 899 Est. Cost $563.06 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $525 Shares 28,301 Est. Cost $16.30 Unrealized 0.0%
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value ($000) $525 Shares 7,266 Est. Cost $72.19 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $523 Shares 8,401 Est. Cost $62.30 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $523 Shares 11,259 Est. Cost $52.05 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $522 Shares 3,630 Est. Cost $42.86 Unrealized +231.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $521 Shares 16,549 Est. Cost $29.83 Unrealized -3.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $519 Shares 5,007 Est. Cost $103.98 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $519 Shares 5,369 Est. Cost $97.72 Unrealized 0.0%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $518 Shares 6,596 Est. Cost $67.77 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $518 Shares 21,081 Est. Cost $22.24 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $517 Shares 4,274 Est. Cost $60.49 Unrealized +91.3%
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $517 Shares 15,822 Est. Cost $32.66 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $516 Shares 10,011 Est. Cost $46.28 Unrealized 0.0%
LZB LA-Z-BOY INC 0.0%
Value ($000) $516 Shares 12,009 Est. Cost $41.17 Unrealized 0.0%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $512 Shares 5,011 Est. Cost $113.49 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $511 Shares 1,484 Est. Cost $329.96 Unrealized 0.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $509 Shares 13,163 Est. Cost $38.70 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $508 Shares 17,207 Est. Cost $24.41 Unrealized 0.0%
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $507 Shares 10,686 Est. Cost $20.93 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $506 Shares 7,007 Est. Cost $65.38 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $506 Shares 7,199 Est. Cost $83.59 Unrealized 0.0%
WKC WORLD KINECT CORP 0.0%
Value ($000) $505 Shares 16,341 Est. Cost $31.99 Unrealized -13.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $504 Shares 1,982 Est. Cost $235.95 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $504 Shares 11,558 Est. Cost $37.68 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $503 Shares 2,338 Est. Cost $89.16 Unrealized +129.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $501 Shares 7,024 Est. Cost $69.55 Unrealized
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value ($000) $500 Shares 6,454 Est. Cost $77.43 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $499 Shares 4,459 Est. Cost $94.20 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value ($000) $498 Shares 47,130 Est. Cost $7.10 Unrealized +46.9%
NBN NORTHEAST BANK 0.0%
Value ($000) $497 Shares 6,446 Est. Cost $67.88 Unrealized 0.0%
SMNNY SHIMANO INC-UNSPON ADR 0.0%
Value ($000) $497 Shares 26,166 Est. Cost $18.99 Unrealized
SCBFY STANDARD CHARTERED- UNSP ADR 0.0%
Value ($000) $496 Shares 23,330 Est. Cost $21.27 Unrealized
UOVEY UNITED OVERSEAS BK LTD SPONSOR 0.0%
Value ($000) $495 Shares 9,865 Est. Cost $50.19 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $494 Shares 12,871 Est. Cost $38.39 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $492 Shares 17,687 Est. Cost $25.11 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $492 Shares 15,191 Est. Cost $31.13 Unrealized 0.0%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $492 Shares 2,932 Est. Cost $167.67 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $489 Shares 27,805 Est. Cost $15.94 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $489 Shares 17,390 Est. Cost $26.66 Unrealized 0.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $489 Shares 9,538 Est. Cost $47.63 Unrealized 0.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $488 Shares 2,765 Est. Cost $166.06 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $487 Shares 34,491 Est. Cost $13.20 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $487 Shares 30,972 Est. Cost $13.91 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $486 Shares 3,335 Est. Cost $130.49 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $483 Shares 11,230 Est. Cost $29.32 Unrealized +36.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $483 Shares 4,374 Est. Cost $94.05 Unrealized 0.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $482 Shares 11,811 Est. Cost $39.06 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $482 Shares 5,987 Est. Cost $66.51 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $481 Shares 55,086 Est. Cost $11.09 Unrealized
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $480 Shares 33,730 Est. Cost $16.57 Unrealized
MRAAY MURATA MANUFACTUR-UNSPON ADR 0.0%
Value ($000) $479 Shares 48,787 Est. Cost $9.81 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $478 Shares 1,455 Est. Cost $294.97 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $478 Shares 17,601 Est. Cost $22.87 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $478 Shares 12,255 Est. Cost $38.98 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $477 Shares 26,259 Est. Cost $12.22 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $477 Shares 32,358 Est. Cost $13.37 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $477 Shares 2,018 Est. Cost $255.46 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $477 Shares 3,935 Est. Cost $91.39 Unrealized +22.1%
MGNI MAGNITE INC 0.0%
Value ($000) $476 Shares 34,358 Est. Cost $13.63 Unrealized 0.0%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $476 Shares 12,901 Est. Cost $35.18 Unrealized 0.0%
SSRM SSR MINING INC 0.0%
Value ($000) $475 Shares 83,669 Est. Cost $5.24 Unrealized 0.0%
EQUITY COMMONWEALTH 0.0%
Value ($000) $474 Shares 23,803 Est. Cost $34.23 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $473 Shares 8,907 Est. Cost $31.29 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $473 Shares 5,921 Est. Cost $74.60 Unrealized 0.0%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $472 Shares 14,152 Est. Cost $30.46 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $472 Shares 1,160 Est. Cost $403.36 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $472 Shares 5,624 Est. Cost $59.77 Unrealized +22.2%
KGFHY KINGFISHER PLC-SPONS ADR 0.0%
Value ($000) $471 Shares 54,567 Est. Cost $8.64 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $471 Shares 10,237 Est. Cost $43.70 Unrealized 0.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $470 Shares 10,613 Est. Cost $22.99 Unrealized +77.1%
ITT ITT INC 0.0%
Value ($000) $470 Shares 3,142 Est. Cost $136.13 Unrealized 0.0%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $470 Shares 12,928 Est. Cost $33.07 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $468 Shares 31,118 Est. Cost $13.39 Unrealized 0.0%
NTNX NUTANIX INC - A 0.0%
Value ($000) $467 Shares 7,882 Est. Cost $54.94 Unrealized 0.0%
CARLYLE PARTNERS V LP (PREVIOU 0.0%
Value ($000) $465 Shares 465,194 Est. Cost $1.00 Unrealized
SO SOUTHERN CO/THE 0.0%
Value ($000) $461 Shares 5,111 Est. Cost $37.59 Unrealized +117.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $459 Shares 6,559 Est. Cost $62.16 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $459 Shares 3,281 Est. Cost $152.14 Unrealized 0.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $459 Shares 12,508 Est. Cost $36.69 Unrealized
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value ($000) $458 Shares 21,702 Est. Cost $9.94 Unrealized 0.0%
GDX VANECK GOLD MINERS 0.0%
Value ($000) $458 Shares 11,500 Est. Cost $39.82 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $456 Shares 9,093 Est. Cost $48.21 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $454 Shares 14,364 Est. Cost $17.00 Unrealized +70.6%
BNPQY BNP PARIBAS-ADR 0.0%
Value ($000) $453 Shares 13,181 Est. Cost $34.35 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $452 Shares 9,319 Est. Cost $43.89 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $450 Shares 16,857 Est. Cost $26.72 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $448 Shares 47,203 Est. Cost $9.65 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $447 Shares 5,774 Est. Cost $65.11 Unrealized +21.4%
BLX BANCO LATINOAMERICANO DE EXPO 0.0%
Value ($000) $446 Shares 13,718 Est. Cost $29.47 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $444 Shares 1,795 Est. Cost $240.79 Unrealized -4.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $443 Shares 15,355 Est. Cost $28.64 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $443 Shares 38,206 Est. Cost $9.43 Unrealized 0.0%
CRRFY CARREFOUR SA-SP ADR 0.0%
Value ($000) $443 Shares 129,547 Est. Cost $3.42 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $442 Shares 23,036 Est. Cost $19.20 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $442 Shares 7,029 Est. Cost $57.67 Unrealized -4.3%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $441 Shares 5,458 Est. Cost $80.39 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $441 Shares 20,913 Est. Cost $20.37 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $441 Shares 9,791 Est. Cost $41.70 Unrealized -20.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $440 Shares 2,761 Est. Cost $152.55 Unrealized 0.0%
BANK OF HAWAII CORP 0.0%
Value ($000) $440 Shares 23,975 Est. Cost $18.36 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $440 Shares 6,144 Est. Cost $70.59 Unrealized 0.0%
CIM CHIMERA INVESTMENT CORP 0.0%
Value ($000) $439 Shares 27,754 Est. Cost $15.83 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $438 Shares 9,117 Est. Cost $47.34 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $437 Shares 6,627 Est. Cost $72.66 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $436 Shares 10,918 Est. Cost $39.37 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $435 Shares 2,377 Est. Cost $87.54 Unrealized +73.5%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $434 Shares 3,511 Est. Cost $44.19 Unrealized +156.4%
CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $432 Shares 16,000 Est. Cost $27.02 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $432 Shares 10,092 Est. Cost $39.58 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $431 Shares 9,572 Est. Cost $37.24 Unrealized +20.7%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $431 Shares 48,355 Est. Cost $7.44 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $431 Shares 1,840 Est. Cost $117.12 Unrealized +83.8%
STEELCASE INC-CL A 0.0%
Value ($000) $430 Shares 31,842 Est. Cost $13.49 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $429 Shares 5,438 Est. Cost $76.01 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $428 Shares 8,925 Est. Cost $34.68 Unrealized +28.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $428 Shares 14,013 Est. Cost $27.30 Unrealized 0.0%
TTEK TETRA TECH INC 0.0%
Value ($000) $425 Shares 9,015 Est. Cost $44.50 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $425 Shares 2,837 Est. Cost $65.56 Unrealized +113.4%
LGGNY LEGAL & GEN GROUP -SPON ADR 0.0%
Value ($000) $424 Shares 27,953 Est. Cost $15.18 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $424 Shares 4,473 Est. Cost $67.39 Unrealized +28.1%
CSX CSX CORP 0.0%
Value ($000) $423 Shares 12,256 Est. Cost $33.21 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $422 Shares 5,311 Est. Cost $15.09 Unrealized +415.4%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $421 Shares 16,398 Est. Cost $22.93 Unrealized 0.0%
KEYCORP 0.0%
Value ($000) $419 Shares 18,600 Est. Cost $22.51 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $418 Shares 10,793 Est. Cost $23.12 Unrealized +49.9%
CATALENT INC 0.0%
Value ($000) $418 Shares 6,899 Est. Cost $60.57 Unrealized
REGIONS FINANCIAL CORP 0.0%
Value ($000) $417 Shares 17,000 Est. Cost $24.52 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $417 Shares 3,812 Est. Cost $45.72 Unrealized +129.8%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $415 Shares 13,219 Est. Cost $33.24 Unrealized 0.0%
RBLX ROBLOX CORP -CLASS A 0.0%
Value ($000) $415 Shares 9,378 Est. Cost $41.71 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $415 Shares 21,472 Est. Cost $13.81 Unrealized +33.4%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $414 Shares 29,050 Est. Cost $20.63 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $414 Shares 2,576 Est. Cost $151.68 Unrealized 0.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $414 Shares 8,221 Est. Cost $50.31 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $412 Shares 18,314 Est. Cost $19.31 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $412 Shares 8,769 Est. Cost $40.13 Unrealized 0.0%
ADT ADT INC 0.0%
Value ($000) $410 Shares 56,682 Est. Cost $7.04 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $408 Shares 4,546 Est. Cost $80.62 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $408 Shares 2,049 Est. Cost $200.41 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $408 Shares 1,165 Est. Cost $393.86 Unrealized -11.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $407 Shares 1,509 Est. Cost $138.16 Unrealized +75.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $407 Shares 2,873 Est. Cost $131.08 Unrealized 0.0%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $406 Shares 6,482 Est. Cost $62.56 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $405 Shares 22,441 Est. Cost $17.25 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $405 Shares 28,741 Est. Cost $27.59 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $405 Shares 10,410 Est. Cost $38.86 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $404 Shares 2,578 Est. Cost $152.87 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $403 Shares 2,518 Est. Cost $145.28 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $401 Shares 14,971 Est. Cost $25.84 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $401 Shares 1,612 Est. Cost $80.24 Unrealized +190.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $399 Shares 10,415 Est. Cost $40.64 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $399 Shares 1,852 Est. Cost $52.58 Unrealized +291.6%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $399 Shares 17,996 Est. Cost $20.18 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $398 Shares 5,278 Est. Cost $68.48 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $398 Shares 1,505 Est. Cost $256.00 Unrealized 0.0%
AMADY AMADEUS IT GROUP-UNSP ADR 0.0%
Value ($000) $398 Shares 5,490 Est. Cost $72.45 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $397 Shares 12,663 Est. Cost $29.47 Unrealized 0.0%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $396 Shares 11,643 Est. Cost $34.36 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $396 Shares 21,867 Est. Cost $18.34 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $395 Shares 2,006 Est. Cost $207.82 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $394 Shares 1,983 Est. Cost $178.39 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $394 Shares 3,409 Est. Cost $96.16 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $393 Shares 4,878 Est. Cost $68.53 Unrealized 0.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $392 Shares 7,903 Est. Cost $45.39 Unrealized 0.0%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $392 Shares 6,142 Est. Cost $53.70 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $392 Shares 10,226 Est. Cost $43.23 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $391 Shares 5,921 Est. Cost $63.77 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $391 Shares 3,925 Est. Cost $92.25 Unrealized 0.0%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $391 Shares 29,958 Est. Cost $13.06 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $391 Shares 7,330 Est. Cost $50.20 Unrealized 0.0%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $390 Shares 4,865 Est. Cost $48.27 Unrealized +65.5%
ARCH RESOURCES INC 0.0%
Value ($000) $390 Shares 2,823 Est. Cost $138.16 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $390 Shares 1,001 Est. Cost $276.41 Unrealized +35.7%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $389 Shares 18,178 Est. Cost $23.81 Unrealized -13.9%
WWD WOODWARD INC 0.0%
Value ($000) $389 Shares 2,269 Est. Cost $165.11 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $389 Shares 8,896 Est. Cost $42.22 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $389 Shares 1,243 Est. Cost $293.70 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $389 Shares 5,575 Est. Cost $60.14 Unrealized 0.0%
TWLO TWILIO INC - A 0.0%
Value ($000) $388 Shares 5,952 Est. Cost $133.15 Unrealized -55.1%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $386 Shares 7,897 Est. Cost $44.56 Unrealized 0.0%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $386 Shares 14,509 Est. Cost $26.90 Unrealized 0.0%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $386 Shares 10,734 Est. Cost $31.53 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $385 Shares 2,883 Est. Cost $133.60 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $385 Shares 44,353 Est. Cost $9.26 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $385 Shares 8,773 Est. Cost $13.96 Unrealized +192.5%
CBT CABOT CORPORATION 0.0%
Value ($000) $384 Shares 3,435 Est. Cost $96.68 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE COMPANY 0.0%
Value ($000) $384 Shares 6,673 Est. Cost $50.92 Unrealized 0.0%
QIAGEN N.V. 0.0%
Value ($000) $384 Shares 8,422 Est. Cost $45.57 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $384 Shares 4,329 Est. Cost $61.53 Unrealized +31.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $383 Shares 19,078 Est. Cost $20.07 Unrealized
DNOW NOW INC 0.0%
Value ($000) $382 Shares 29,563 Est. Cost $13.21 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $382 Shares 4,368 Est. Cost $35.57 Unrealized +128.4%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $376 Shares 15,986 Est. Cost $20.87 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $376 Shares 1,264 Est. Cost $102.89 Unrealized +155.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $376 Shares 5,517 Est. Cost $56.44 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $376 Shares 902 Est. Cost $416.40 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $373 Shares 1,235 Est. Cost $151.24 Unrealized +89.4%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $371 Shares 14,039 Est. Cost $20.39 Unrealized 0.0%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $371 Shares 8,771 Est. Cost $38.28 Unrealized 0.0%
AMERICAN NATIONAL GROUP 0.0%
Value ($000) $371 Shares 15,000 Est. Cost $24.73 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $370 Shares 9,600 Est. Cost $39.30 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $370 Shares 9,594 Est. Cost $33.52 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $370 Shares 7,996 Est. Cost $22.78 Unrealized 0.0%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $370 Shares 38,615 Est. Cost $9.63 Unrealized 0.0%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $369 Shares 33,282 Est. Cost $10.00 Unrealized 0.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $369 Shares 9,762 Est. Cost $34.19 Unrealized 0.0%
CLX CLOROX COMPANY 0.0%
Value ($000) $369 Shares 2,264 Est. Cost $141.19 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $368 Shares 118,837 Est. Cost $3.23 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $367 Shares 1,664 Est. Cost $196.43 Unrealized 0.0%
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $366 Shares 16,625 Est. Cost $19.13 Unrealized 0.0%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $365 Shares 28,411 Est. Cost $13.94 Unrealized 0.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $365 Shares 17,309 Est. Cost $18.72 Unrealized 0.0%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $365 Shares 23,479 Est. Cost $12.35 Unrealized +23.1%
RBB RBB BANCORP 0.0%
Value ($000) $363 Shares 15,769 Est. Cost $21.82 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $362 Shares 22,240 Est. Cost $14.63 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $362 Shares 29,610 Est. Cost $12.78 Unrealized 0.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $361 Shares 26,384 Est. Cost $12.53 Unrealized 0.0%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $361 Shares 3,143 Est. Cost $104.58 Unrealized 0.0%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $361 Shares 8,390 Est. Cost $40.14 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $361 Shares 1,408 Est. Cost $228.65 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $360 Shares 10,326 Est. Cost $8.05 Unrealized +132.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $359 Shares 3,743 Est. Cost $79.27 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $358 Shares 31,914 Est. Cost $10.63 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $358 Shares 7,320 Est. Cost $46.21 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $358 Shares 5,430 Est. Cost $57.03 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $358 Shares 8,950 Est. Cost $35.12 Unrealized 0.0%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $358 Shares 11,055 Est. Cost $33.98 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $358 Shares 62,321 Est. Cost $5.78 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $358 Shares 31,873 Est. Cost $14.37 Unrealized 0.0%
CNO FINANCIAL GROUP INC 0.0%
Value ($000) $357 Shares 16,750 Est. Cost $21.33 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $356 Shares 24,345 Est. Cost $31.83 Unrealized -59.3%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $356 Shares 3,786 Est. Cost $34.00 Unrealized +145.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $355 Shares 4,871 Est. Cost $69.33 Unrealized 0.0%
JBAXY JULIUS BAER GROUP LTD-UN ADR 0.0%
Value ($000) $354 Shares 29,373 Est. Cost $12.07 Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $354 Shares 8,683 Est. Cost $33.18 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $353 Shares 22,256 Est. Cost $15.87 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $352 Shares 583 Est. Cost $562.87 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $351 Shares 2,505 Est. Cost $136.84 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $351 Shares 8,973 Est. Cost $39.55 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $350 Shares 11,054 Est. Cost $30.16 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $349 Shares 1,317 Est. Cost $252.55 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $347 Shares 81,218 Est. Cost $4.30 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $347 Shares 5,633 Est. Cost $16.41 Unrealized +231.4%
HCI HCI GROUP INC 0.0%
Value ($000) $347 Shares 3,238 Est. Cost $94.83 Unrealized 0.0%
EVR EVERCORE INC - A 0.0%
Value ($000) $347 Shares 1,368 Est. Cost $234.02 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $346 Shares 9,719 Est. Cost $19.99 Unrealized +90.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $346 Shares 2,793 Est. Cost $112.93 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $345 Shares 3,981 Est. Cost $89.91 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $345 Shares 8,928 Est. Cost $38.63 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $345 Shares 1,796 Est. Cost $191.83 Unrealized 0.0%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value ($000) $345 Shares 30,584 Est. Cost $10.12 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $342 Shares 8,200 Est. Cost $37.50 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $341 Shares 2,306 Est. Cost $131.41 Unrealized 0.0%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $341 Shares 6,129 Est. Cost $52.86 Unrealized 0.0%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $340 Shares 49,087 Est. Cost $5.09 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $340 Shares 10,020 Est. Cost $31.92 Unrealized 0.0%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $339 Shares 4,386 Est. Cost $57.82 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $338 Shares 727 Est. Cost $32.89 Unrealized +1241.3%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $338 Shares 42,067 Est. Cost $7.94 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $338 Shares 9,307 Est. Cost $32.30 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $338 Shares 3,105 Est. Cost $98.25 Unrealized 0.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $337 Shares 4,578 Est. Cost $34.39 Unrealized +105.3%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $336 Shares 43,880 Est. Cost $17.18 Unrealized -52.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $336 Shares 11,353 Est. Cost $28.45 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $336 Shares 4,233 Est. Cost $73.44 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $335 Shares 1,616 Est. Cost $201.83 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $335 Shares 6,909 Est. Cost $37.06 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $333 Shares 2,122 Est. Cost $31.40 Unrealized +393.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $333 Shares 9,359 Est. Cost $35.53 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $332 Shares 4,408 Est. Cost $75.33 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $331 Shares 4,440 Est. Cost $64.08 Unrealized 0.0%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $331 Shares 70,990 Est. Cost $4.94 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $330 Shares 1,964 Est. Cost $160.18 Unrealized 0.0%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $328 Shares 1,033 Est. Cost $127.75 Unrealized +118.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $328 Shares 621 Est. Cost $478.00 Unrealized 0.0%
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $328 Shares 43,611 Est. Cost $7.51 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $327 Shares 5,040 Est. Cost $60.05 Unrealized 0.0%
MOS MOSAIC CO/THE 0.0%
Value ($000) $327 Shares 12,196 Est. Cost $26.31 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $324 Shares 6,441 Est. Cost $39.88 Unrealized 0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $324 Shares 14,139 Est. Cost $22.87 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $324 Shares 6,484 Est. Cost $44.24 Unrealized 0.0%
AFFILIATED MANAGERS GROU 0.0%
Value ($000) $323 Shares 13,000 Est. Cost $24.88 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $323 Shares 6,568 Est. Cost $43.27 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $323 Shares 33,280 Est. Cost $9.67 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $323 Shares 4,985 Est. Cost $36.41 Unrealized +75.5%
NPKI NEWPARK RES INC COM PAR $.01NE 0.0%
Value ($000) $322 Shares 46,530 Est. Cost $7.70 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $322 Shares 5,965 Est. Cost $50.70 Unrealized 0.0%
CHE CHEMED CORP 0.0%
Value ($000) $322 Shares 535 Est. Cost $563.60 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $320 Shares 8,018 Est. Cost $36.18 Unrealized 0.0%
SELECTIVE INSURANCE GROU 0.0%
Value ($000) $320 Shares 16,300 Est. Cost $19.64 Unrealized
USB US BANCORP 0.0%
Value ($000) $320 Shares 6,989 Est. Cost $30.57 Unrealized +34.5%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $319 Shares 361 Est. Cost $272.35 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $318 Shares 1,515 Est. Cost $186.38 Unrealized 0.0%
AR ANTERO RES CORP COM 0.0%
Value ($000) $317 Shares 11,059 Est. Cost $28.35 Unrealized 0.0%
KBR KBR INC COM 0.0%
Value ($000) $316 Shares 4,846 Est. Cost $63.92 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $315 Shares 4,704 Est. Cost $62.09 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $315 Shares 2,874 Est. Cost $96.70 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $315 Shares 1,118 Est. Cost $254.41 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $313 Shares 7,620 Est. Cost $33.90 Unrealized +14.5%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $310 Shares 36,190 Est. Cost $22.07 Unrealized -68.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $309 Shares 2,746 Est. Cost $117.63 Unrealized 0.0%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $307 Shares 8,688 Est. Cost $31.68 Unrealized 0.0%
AON AON PLC-CLASS A 0.0%
Value ($000) $307 Shares 886 Est. Cost $324.38 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $306 Shares 10,833 Est. Cost $26.64 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $305 Shares 1,341 Est. Cost $222.24 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $305 Shares 3,847 Est. Cost $48.05 Unrealized +43.4%
G GENPACT LTD 0.0%
Value ($000) $305 Shares 7,768 Est. Cost $24.52 Unrealized +44.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $305 Shares 1,156 Est. Cost $39.98 Unrealized +547.4%
CMA COMERICA INC 0.0%
Value ($000) $303 Shares 5,054 Est. Cost $51.74 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $302 Shares 25,381 Est. Cost $11.35 Unrealized 0.0%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $301 Shares 1,478 Est. Cost $85.00 Unrealized +122.7%
UNITED STATES STEEL CORP 0.0%
Value ($000) $300 Shares 8,495 Est. Cost $35.33 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $297 Shares 1,219 Est. Cost $243.47 Unrealized
HSHCY HAIER SMART HOME CO LTD-ADR 0.0%
Value ($000) $297 Shares 18,455 Est. Cost $16.07 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $296 Shares 225 Est. Cost $121.11 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $295 Shares 1,866 Est. Cost $146.63 Unrealized 0.0%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $294 Shares 15,931 Est. Cost $18.68 Unrealized 0.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $294 Shares 28,096 Est. Cost $10.46 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $294 Shares 1,536 Est. Cost $177.77 Unrealized 0.0%
STERLING CAPITAL FOCUS EQUIT 0.0%
Value ($000) $293 Shares 10,162 Est. Cost $28.81 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $292 Shares 1,965 Est. Cost $143.39 Unrealized 0.0%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $292 Shares 6,652 Est. Cost $34.11 Unrealized +17.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $291 Shares 3,703 Est. Cost $71.25 Unrealized 0.0%
F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $291 Shares 10,700 Est. Cost $27.16 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $290 Shares 1,495 Est. Cost $169.55 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $287 Shares 5,367 Est. Cost $47.61 Unrealized 0.0%
APG API GROUP CORP 144A 0.0%
Value ($000) $286 Shares 8,670 Est. Cost $23.47 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $284 Shares 2,025 Est. Cost $134.29 Unrealized -3.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 36,033 Est. Cost $7.27 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $282 Shares 2,030 Est. Cost $134.32 Unrealized 0.0%
ANYYY AENA SME SA-ADR 0.0%
Value ($000) $282 Shares 12,792 Est. Cost $22.05 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $281 Shares 8,782 Est. Cost $30.26 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $281 Shares 487 Est. Cost $265.77 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $278 Shares 9,039 Est. Cost $30.94 Unrealized 0.0%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $276 Shares 16,043 Est. Cost $17.89 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $276 Shares 18,767 Est. Cost $30.00 Unrealized -53.6%
NEM NEWMONT CORP 0.0%
Value ($000) $276 Shares 5,157 Est. Cost $48.40 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $275 Shares 6,176 Est. Cost $44.61 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $275 Shares 1,309 Est. Cost $199.13 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $274 Shares 8,578 Est. Cost $31.52 Unrealized 0.0%
BKGFY BERKELEY GROUP-UNSPON ADR 0.0%
Value ($000) $273 Shares 21,585 Est. Cost $12.66 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $272 Shares 6,483 Est. Cost $61.22 Unrealized -30.3%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $271 Shares 1,948 Est. Cost $126.27 Unrealized 0.0%
CMPGY COMPASS GROUP PLC-SPON ADR 0.0%
Value ($000) $271 Shares 8,440 Est. Cost $32.11 Unrealized
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $271 Shares 1,483 Est. Cost $86.95 Unrealized +95.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $270 Shares 24,014 Est. Cost $10.58 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $270 Shares 4,542 Est. Cost $54.15 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $270 Shares 6,897 Est. Cost $39.09 Unrealized
HEINY HEINEKEN NV-SPN ADR 0.0%
Value ($000) $269 Shares 6,053 Est. Cost $44.44 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $268 Shares 18,134 Est. Cost $21.12 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $267 Shares 6,560 Est. Cost $35.10 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $267 Shares 2,663 Est. Cost $27.94 Unrealized +235.2%
VFC VF CORP 0.0%
Value ($000) $266 Shares 13,338 Est. Cost $79.52 Unrealized -78.9%
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value ($000) $266 Shares 28,388 Est. Cost $9.36 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $265 Shares 1,669 Est. Cost $148.36 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $265 Shares 476 Est. Cost $182.82 Unrealized +197.8%
XP XP INC - CLASS A 0.0%
Value ($000) $264 Shares 14,733 Est. Cost $18.23 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $263 Shares 6,681 Est. Cost $39.40 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $263 Shares 5,202 Est. Cost $48.56 Unrealized 0.0%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $263 Shares 14,494 Est. Cost $18.15 Unrealized
RHI ROBERT HALF INC 0.0%
Value ($000) $263 Shares 3,896 Est. Cost $41.05 Unrealized +54.3%
NTRA NATERA INC 0.0%
Value ($000) $262 Shares 2,067 Est. Cost $114.81 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $259 Shares 5,007 Est. Cost $47.09 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $258 Shares 6,367 Est. Cost $42.09 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $258 Shares 1,037 Est. Cost $65.36 Unrealized +251.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $257 Shares 28,682 Est. Cost $64.32 Unrealized
POOL POOL CORP 0.0%
Value ($000) $256 Shares 680 Est. Cost $338.65 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $256 Shares 1,356 Est. Cost $188.87 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $256 Shares 6,881 Est. Cost $37.70 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $255 Shares 2,051 Est. Cost $39.86 Unrealized +232.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $254 Shares 3,498 Est. Cost $72.43 Unrealized 0.0%
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $253 Shares 10,000 Est. Cost $25.34 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $251 Shares 2,243 Est. Cost $104.76 Unrealized 0.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $251 Shares 5,964 Est. Cost $39.87 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $251 Shares 642 Est. Cost $327.83 Unrealized 0.0%
MSA MSA SAFETY INC PA 0.0%
Value ($000) $250 Shares 1,411 Est. Cost $181.80 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $250 Shares 3,463 Est. Cost $66.65 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $249 Shares 13,061 Est. Cost $18.43 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $247 Shares 930 Est. Cost $257.62 Unrealized 0.0%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $246 Shares 736 Est. Cost $317.61 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $246 Shares 15,141 Est. Cost $16.96 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $245 Shares 1,025 Est. Cost $238.82 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $245 Shares 13,930 Est. Cost $15.19 Unrealized +1.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $244 Shares 22,940 Est. Cost $10.62 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $241 Shares 2,208 Est. Cost $108.81 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $240 Shares 11,774 Est. Cost $21.48 Unrealized
NOV NOV INC 0.0%
Value ($000) $240 Shares 15,012 Est. Cost $17.75 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $237 Shares 2,839 Est. Cost $76.37 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $237 Shares 1,528 Est. Cost $69.19 Unrealized 0.0%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $235 Shares 1,543 Est. Cost $146.76 Unrealized 0.0%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $233 Shares 4,475 Est. Cost $50.67 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $232 Shares 2,373 Est. Cost $57.58 Unrealized +58.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $232 Shares 8,532 Est. Cost $25.73 Unrealized 0.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $231 Shares 1,993 Est. Cost $112.12 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $230 Shares 3,712 Est. Cost $56.04 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $230 Shares 6,304 Est. Cost $38.55 Unrealized 0.0%
TOST TOAST INC-CLASS A 0.0%
Value ($000) $229 Shares 8,103 Est. Cost $25.34 Unrealized 0.0%
ESAB ESAB CORP 0.0%
Value ($000) $229 Shares 2,156 Est. Cost $98.52 Unrealized 0.0%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $229 Shares 9,576 Est. Cost $22.59 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $227 Shares 2,299 Est. Cost $33.75 Unrealized +173.3%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $226 Shares 2,325 Est. Cost $41.85 Unrealized +130.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $224 Shares 2,087 Est. Cost $23.12 Unrealized +384.0%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $224 Shares 5,959 Est. Cost $38.16 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $224 Shares 5,737 Est. Cost $42.04 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $224 Shares 771 Est. Cost $280.10 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $223 Shares 2,855 Est. Cost $75.93 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $223 Shares 536 Est. Cost $29.50 Unrealized +1217.3%
YELP YELP INC 0.0%
Value ($000) $221 Shares 6,306 Est. Cost $34.94 Unrealized 0.0%
HXL HEXCEL CORP 0.0%
Value ($000) $221 Shares 3,572 Est. Cost $67.90 Unrealized -7.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $221 Shares 2,632 Est. Cost $74.88 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $220 Shares 2,184 Est. Cost $99.17 Unrealized 0.0%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $220 Shares 9,302 Est. Cost $31.06 Unrealized 0.0%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $219 Shares 14,723 Est. Cost $17.37 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $219 Shares 10,864 Est. Cost $19.72 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $218 Shares 4,553 Est. Cost $42.66 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $218 Shares 5,149 Est. Cost $42.37 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $217 Shares 3,430 Est. Cost $72.20 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $216 Shares 4,784 Est. Cost $62.16 Unrealized -39.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $216 Shares 2,017 Est. Cost $143.57 Unrealized -30.0%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $215 Shares 4,843 Est. Cost $47.90 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $214 Shares 3,515 Est. Cost $66.04 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $214 Shares 1,213 Est. Cost $165.19 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $214 Shares 7,890 Est. Cost $25.53 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $213 Shares 1,939 Est. Cost $98.34 Unrealized 0.0%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $213 Shares 2,957 Est. Cost $64.99 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC CA 0.0%
Value ($000) $210 Shares 1,823 Est. Cost $137.09 Unrealized 0.0%
HEI HEICO CORP 0.0%
Value ($000) $210 Shares 802 Est. Cost $241.91 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $209 Shares 13,003 Est. Cost $13.23 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 2,701 Est. Cost $76.19 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $207 Shares 1,371 Est. Cost $137.10 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 1,654 Est. Cost $138.24 Unrealized 0.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $203 Shares 4,304 Est. Cost $31.79 Unrealized +51.2%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $202 Shares 7,925 Est. Cost $23.52 Unrealized 0.0%
GLOBAL NET LEASE INC 0.0%
Value ($000) $201 Shares 8,338 Est. Cost $24.15 Unrealized
BSM BLACK STONE MINERALS LP 0.0%
Value ($000) $201 Shares 13,305 Est. Cost $16.61 Unrealized
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $199 Shares 8,673 Est. Cost $24.39 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $199 Shares 1,928 Est. Cost $99.87 Unrealized 0.0%
VNT VONTIER CORP 0.0%
Value ($000) $199 Shares 5,887 Est. Cost $35.55 Unrealized 0.0%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $198 Shares 3,520 Est. Cost $48.17 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $197 Shares 8,704 Est. Cost $17.27 Unrealized 0.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $196 Shares 5,389 Est. Cost $37.74 Unrealized -10.6%
FOX FOX CORP- CLASS B 0.0%
Value ($000) $196 Shares 5,041 Est. Cost $35.51 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC COM N 0.0%
Value ($000) $195 Shares 8,403 Est. Cost $21.78 Unrealized 0.0%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $193 Shares 2,375 Est. Cost $78.33 Unrealized 0.0%
FNB FNB CORP 0.0%
Value ($000) $191 Shares 13,560 Est. Cost $8.79 Unrealized +55.4%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $191 Shares 4,387 Est. Cost $33.35 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $190 Shares 17,189 Est. Cost $10.79 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $189 Shares 14,790 Est. Cost $13.58 Unrealized 0.0%
DUOL DUOLINGO 0.0%
Value ($000) $188 Shares 667 Est. Cost $205.07 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $188 Shares 2,723 Est. Cost $64.19 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $186 Shares 16,152 Est. Cost $11.39 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $186 Shares 3,423 Est. Cost $50.64 Unrealized 0.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $184 Shares 4,326 Est. Cost $35.07 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $182 Shares 905 Est. Cost $197.97 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $181 Shares 5,631 Est. Cost $32.18 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $179 Shares 2,288 Est. Cost $78.38 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW C 0.0%
Value ($000) $179 Shares 1,364 Est. Cost $122.34 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $179 Shares 3,396 Est. Cost $51.49 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $178 Shares 4,614 Est. Cost $36.24 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $178 Shares 9,169 Est. Cost $17.86 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $176 Shares 982 Est. Cost $47.12 Unrealized +264.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $175 Shares 4,676 Est. Cost $33.64 Unrealized 0.0%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $174 Shares 13,446 Est. Cost $13.82 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $172 Shares 1,274 Est. Cost $137.36 Unrealized 0.0%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $171 Shares 2,229 Est. Cost $72.23 Unrealized 0.0%
RH RH 0.0%
Value ($000) $170 Shares 509 Est. Cost $142.38 Unrealized +93.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $170 Shares 1,371 Est. Cost $101.64 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $169 Shares 2,619 Est. Cost $58.21 Unrealized 0.0%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $167 Shares 62,655 Est. Cost $2.66 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $166 Shares 3,049 Est. Cost $14.16 Unrealized +258.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $166 Shares 337 Est. Cost $498.16 Unrealized 0.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $166 Shares 1,904 Est. Cost $86.22 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $165 Shares 3,262 Est. Cost $56.17 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $165 Shares 7,144 Est. Cost $20.83 Unrealized 0.0%
M MACY'S INC 0.0%
Value ($000) $164 Shares 10,440 Est. Cost $16.24 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $163 Shares 1,956 Est. Cost $81.24 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $162 Shares 2,920 Est. Cost $56.75 Unrealized 0.0%
AZEK CO INC/THE 0.0%
Value ($000) $162 Shares 3,462 Est. Cost $46.80 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $162 Shares 1,924 Est. Cost $84.06 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $161 Shares 95 Est. Cost $1743.65 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $161 Shares 2,789 Est. Cost $49.25 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $160 Shares 6,150 Est. Cost $24.85 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $160 Shares 7,778 Est. Cost $46.27 Unrealized -60.8%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $156 Shares 944 Est. Cost $158.67 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $156 Shares 3,025 Est. Cost $46.88 Unrealized +18.2%
VTWV VANGUARD RUSSELL 2000 VALUE 0.0%
Value ($000) $155 Shares 1,055 Est. Cost $147.15 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $155 Shares 485 Est. Cost $310.75 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $155 Shares 3,843 Est. Cost $46.41 Unrealized 0.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $154 Shares 462 Est. Cost $69.72 Unrealized +444.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $154 Shares 1,778 Est. Cost $65.62 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $151 Shares 6,228 Est. Cost $20.65 Unrealized +7.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $151 Shares 2,839 Est. Cost $53.07 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $151 Shares 1,749 Est. Cost $81.78 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $149 Shares 1,640 Est. Cost $104.80 Unrealized 0.0%
LNNGY LI NING CO LTD-UNSPON ADR 0.0%
Value ($000) $148 Shares 2,333 Est. Cost $63.41 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $148 Shares 314 Est. Cost $448.42 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $147 Shares 266 Est. Cost $534.11 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $147 Shares 2,394 Est. Cost $61.48 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $146 Shares 3,226 Est. Cost $45.11 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $143 Shares 6,915 Est. Cost $19.91 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $143 Shares 7,217 Est. Cost $17.41 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $142 Shares 812 Est. Cost $178.91 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $141 Shares 679 Est. Cost $201.03 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $141 Shares 5,364 Est. Cost $27.54 Unrealized 0.0%
COTY COTY INC-CL A 0.0%
Value ($000) $141 Shares 14,972 Est. Cost $9.54 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $138 Shares 23,603 Est. Cost $11.94 Unrealized
SDXAY SODEXO-SPONSORED ADR 0.0%
Value ($000) $138 Shares 8,369 Est. Cost $16.44 Unrealized
INTRA CELLULAR THERAPIES INC C 0.0%
Value ($000) $137 Shares 1,870 Est. Cost $73.17 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $136 Shares 560 Est. Cost $243.06 Unrealized
DUN & BRADSTREET HOLDINGS IN 0.0%
Value ($000) $136 Shares 11,810 Est. Cost $11.51 Unrealized
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $135 Shares 2,433 Est. Cost $55.36 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $134 Shares 4,131 Est. Cost $32.51 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $134 Shares 1,822 Est. Cost $91.10 Unrealized -21.2%
AAON AAON INC 0.0%
Value ($000) $134 Shares 1,241 Est. Cost $90.83 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $134 Shares 1,908 Est. Cost $65.36 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $132 Shares 4,351 Est. Cost $27.25 Unrealized 0.0%
TREX TREX COMPANY INC 0.0%
Value ($000) $132 Shares 1,983 Est. Cost $70.19 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $132 Shares 2,731 Est. Cost $48.20 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $131 Shares 927 Est. Cost $144.40 Unrealized 0.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $131 Shares 797 Est. Cost $57.30 Unrealized +165.4%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $130 Shares 1,613 Est. Cost $52.62 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $130 Shares 670 Est. Cost $188.96 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value ($000) $129 Shares 5,989 Est. Cost $10.34 Unrealized 0.0%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $129 Shares 2,546 Est. Cost $48.82 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $128 Shares 49,612 Est. Cost $2.58 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $127 Shares 2,124 Est. Cost $59.88 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $127 Shares 4,360 Est. Cost $30.15 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $127 Shares 16,490 Est. Cost $6.68 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $126 Shares 7,420 Est. Cost $16.88 Unrealized 0.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $125 Shares 1,333 Est. Cost $80.89 Unrealized +2.3%
ATHENE HOLDING LTD 0.0%
Value ($000) $125 Shares 5,000 Est. Cost $24.90 Unrealized
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $124 Shares 1,774 Est. Cost $69.67 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $123 Shares 1,859 Est. Cost $62.47 Unrealized 0.0%
MCS MARCUS CORPORATION 0.0%
Value ($000) $123 Shares 8,183 Est. Cost $13.18 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $123 Shares 1,274 Est. Cost $69.61 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 11,897 Est. Cost $10.47 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $122 Shares 3,045 Est. Cost $46.53 Unrealized 0.0%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $121 Shares 4,334 Est. Cost $13.71 Unrealized +103.8%
LUCID GROUP INC 0.0%
Value ($000) $119 Shares 33,838 Est. Cost $3.53 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 1,913 Est. Cost $61.37 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $117 Shares 5,056 Est. Cost $21.86 Unrealized 0.0%
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $116 Shares 9,033 Est. Cost $12.24 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $114 Shares 704 Est. Cost $159.45 Unrealized 0.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $112 Shares 533 Est. Cost $173.72 Unrealized 0.0%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $112 Shares 2,741 Est. Cost $39.22 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $112 Shares 5,950 Est. Cost $19.05 Unrealized 0.0%
LYFT LYFT INC-A 0.0%
Value ($000) $112 Shares 8,801 Est. Cost $11.94 Unrealized 0.0%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $112 Shares 1,320 Est. Cost $107.77 Unrealized 0.0%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $111 Shares 1,793 Est. Cost $52.05 Unrealized 0.0%
CC CHEMOURS CO/THE 0.0%
Value ($000) $111 Shares 5,462 Est. Cost $19.29 Unrealized 0.0%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $111 Shares 2,153 Est. Cost $49.97 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $110 Shares 15,561 Est. Cost $6.38 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $108 Shares 1,032 Est. Cost $15.64 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $107 Shares 4,606 Est. Cost $25.14 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $107 Shares 2,129 Est. Cost $46.33 Unrealized 0.0%
SNAP SNAP INC - A 0.0%
Value ($000) $107 Shares 10,000 Est. Cost $11.41 Unrealized 0.0%
FIVE FIVE BELOW 0.0%
Value ($000) $107 Shares 1,208 Est. Cost $84.24 Unrealized 0.0%
ELF ELF BEAUTY INC 0.0%
Value ($000) $107 Shares 978 Est. Cost $156.88 Unrealized 0.0%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $105 Shares 1,000 Est. Cost $103.11 Unrealized
HASHICORP INC-CL A 0.0%
Value ($000) $105 Shares 3,103 Est. Cost $33.86 Unrealized
ESTC ELASTIC NV 0.0%
Value ($000) $102 Shares 1,488 Est. Cost $98.62 Unrealized 0.0%
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $102 Shares 3,185 Est. Cost $35.25 Unrealized 0.0%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $101 Shares 5,276 Est. Cost $16.61 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $101 Shares 2,826 Est. Cost $35.79 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $100 Shares 3,200 Est. Cost $41.99 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $100 Shares 3,257 Est. Cost $25.46 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $99 Shares 2,043 Est. Cost $52.01 Unrealized 0.0%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $99 Shares 1,115 Est. Cost $75.78 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $98 Shares 1,327 Est. Cost $77.23 Unrealized 0.0%
APPF APPFOLIO INC - A 0.0%
Value ($000) $97 Shares 412 Est. Cost $233.97 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $97 Shares 2,125 Est. Cost $40.46 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $96 Shares 1,882 Est. Cost $64.08 Unrealized 0.0%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $95 Shares 1,857 Est. Cost $51.33 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $95 Shares 1,425 Est. Cost $91.81 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $95 Shares 5,698 Est. Cost $14.61 Unrealized 0.0%
LUKOY LUKOIL PJSC-SPON ADR 0.0%
Value ($000) $93 Shares 13,328 Est. Cost $6.96 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $93 Shares 6,809 Est. Cost $45.19 Unrealized -72.4%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $92 Shares 4,506 Est. Cost $22.39 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $91 Shares 2,339 Est. Cost $51.16 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $91 Shares 1,640 Est. Cost $50.94 Unrealized 0.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $90 Shares 865 Est. Cost $97.22 Unrealized 0.0%
SAM BOSTON BEER COMPANY INC-A MA 0.0%
Value ($000) $90 Shares 311 Est. Cost $278.81 Unrealized 0.0%
ENOV ENOVIS CORP 0.0%
Value ($000) $90 Shares 2,086 Est. Cost $44.55 Unrealized 0.0%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $89 Shares 1,856 Est. Cost $43.48 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $88 Shares 4,994 Est. Cost $13.58 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $86 Shares 6,079 Est. Cost $14.17 Unrealized
NORDSTROM INC 0.0%
Value ($000) $86 Shares 3,815 Est. Cost $22.49 Unrealized
WEN WENDY'S CO/THE 0.0%
Value ($000) $86 Shares 4,883 Est. Cost $17.02 Unrealized 0.0%
AFFILIATED MANAGERS GROU 0.0%
Value ($000) $83 Shares 3,200 Est. Cost $25.94 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $81 Shares 5,278 Est. Cost $13.85 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $81 Shares 1,084 Est. Cost $74.75 Unrealized 0.0%
VSTS VESTIS CORP 0.0%
Value ($000) $81 Shares 5,403 Est. Cost $13.42 Unrealized 0.0%
PREMIER INC-CLASS A 0.0%
Value ($000) $79 Shares 3,970 Est. Cost $31.62 Unrealized
IDU ISHARES US UTILITIES ETF 0.0%
Value ($000) $79 Shares 770 Est. Cost $102.02 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $78 Shares 597 Est. Cost $123.51 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $77 Shares 1,572 Est. Cost $54.40 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $77 Shares 13,451 Est. Cost $6.16 Unrealized 0.0%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $75 Shares 432 Est. Cost $148.62 Unrealized 0.0%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $73 Shares 278 Est. Cost $141.00 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $70 Shares 6,787 Est. Cost $10.70 Unrealized 0.0%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $67 Shares 8,038 Est. Cost $7.17 Unrealized 0.0%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $66 Shares 3,774 Est. Cost $18.92 Unrealized 0.0%
NBIS NEBIUS GROUP NV 0.0%
Value ($000) $66 Shares 4,432 Est. Cost $14.90 Unrealized
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $66 Shares 3,894 Est. Cost $19.06 Unrealized 0.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $62 Shares 5,534 Est. Cost $11.69 Unrealized 0.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $62 Shares 139 Est. Cost $491.36 Unrealized 0.0%
INFORMATICA INC - CLASS A 0.0%
Value ($000) $62 Shares 2,436 Est. Cost $25.28 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $59 Shares 665 Est. Cost $89.36 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $59 Shares 810 Est. Cost $32.93 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $59 Shares 624 Est. Cost $92.64 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $58 Shares 4,000 Est. Cost $15.50 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $57 Shares 60 Est. Cost $840.24 Unrealized 0.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $57 Shares 4,218 Est. Cost $14.74 Unrealized 0.0%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $55 Shares 2,441 Est. Cost $20.67 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 1,898 Est. Cost $37.03 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $54 Shares 4,585 Est. Cost $13.20 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $53 Shares 1,763 Est. Cost $29.84 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%
Value ($000) $51 Shares 719 Est. Cost $71.53 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $51 Shares 1,789 Est. Cost $26.44 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $51 Shares 1,252 Est. Cost $24.45 Unrealized +45.3%
WOLFSPEED INC 0.0%
Value ($000) $48 Shares 4,930 Est. Cost $9.70 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $47 Shares 1,558 Est. Cost $30.15 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $46 Shares 521 Est. Cost $90.20 Unrealized 0.0%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $45 Shares 117 Est. Cost $344.56 Unrealized 0.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $45 Shares 2,406 Est. Cost $18.74 Unrealized 0.0%
PUI INVESCO DWA UTILITIES MOMENT 0.0%
Value ($000) $44 Shares 1,100 Est. Cost $40.45 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $43 Shares 818 Est. Cost $46.93 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $43 Shares 1,013 Est. Cost $51.83 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $42 Shares 550 Est. Cost $57.06 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $41 Shares 287 Est. Cost $142.04 Unrealized
BLACKROCK ENH CAP AND INC 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $19.69 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $38 Shares 1,332 Est. Cost $36.09 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $38 Shares 1,321 Est. Cost $23.46 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $37 Shares 2,627 Est. Cost $14.19 Unrealized
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value ($000) $36 Shares 166 Est. Cost $218.48 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $36 Shares 2,237 Est. Cost $12.79 Unrealized 0.0%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $35 Shares 713 Est. Cost $49.51 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $35 Shares 11 Est. Cost $3107.67 Unrealized 0.0%
VTWG VANGUARD RUSSELL 2000 GROWTH 0.0%
Value ($000) $34 Shares 165 Est. Cost $207.25 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $30 Shares 2,331 Est. Cost $11.66 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $29 Shares 129 Est. Cost $182.55 Unrealized 0.0%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $27 Shares 1,056 Est. Cost $26.03 Unrealized -19.3%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $26 Shares 272 Est. Cost $78.99 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 3,510 Est. Cost $4.27 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $25 Shares 351 Est. Cost $23.04 Unrealized +178.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $24 Shares 1,478 Est. Cost $24.24 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $23 Shares 361 Est. Cost $35.90 Unrealized +67.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $22 Shares 401 Est. Cost $53.02 Unrealized 0.0%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $22 Shares 327 Est. Cost $66.83 Unrealized
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $21 Shares 2,682 Est. Cost $7.51 Unrealized 0.0%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $21 Shares 7,440 Est. Cost $2.85 Unrealized
UHAL AMERCO 0.0%
Value ($000) $20 Shares 260 Est. Cost $68.37 Unrealized 0.0%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $20 Shares 2,302 Est. Cost $8.43 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $19 Shares 368 Est. Cost $55.74 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $19 Shares 1,365 Est. Cost $15.16 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $18 Shares 411 Est. Cost $43.43 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $17 Shares 45 Est. Cost $75.39 Unrealized +355.8%
VCISY VINCI S.A.-UNSPONS ADR 0.0%
Value ($000) $17 Shares 575 Est. Cost $29.28 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $17 Shares 496 Est. Cost $35.03 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $17 Shares 70 Est. Cost $235.65 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $16 Shares 365 Est. Cost $45.18 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $16 Shares 1,795 Est. Cost $15.42 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $16 Shares 123 Est. Cost $134.54 Unrealized 0.0%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $16 Shares 417 Est. Cost $39.03 Unrealized
BNTX BIONTECH SE-ADR 0.0%
Value ($000) $16 Shares 135 Est. Cost $118.77 Unrealized
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $16 Shares 246 Est. Cost $47.37 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $16 Shares 338 Est. Cost $43.09 Unrealized 0.0%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $16 Shares 777 Est. Cost $20.50 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $16 Shares 224 Est. Cost $69.61 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $15 Shares 207 Est. Cost $66.35 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $15 Shares 146 Est. Cost $82.97 Unrealized 0.0%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $14 Shares 383 Est. Cost $37.71 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $14 Shares 194 Est. Cost $68.78 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $14 Shares 464 Est. Cost $30.86 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 186 Est. Cost $73.55 Unrealized 0.0%
ENSTAR GROUP LTD 0.0%
Value ($000) $14 Shares 44 Est. Cost $136.01 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $14 Shares 226 Est. Cost $57.49 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $14 Shares 122 Est. Cost $90.12 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $14 Shares 759 Est. Cost $17.77 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $14 Shares 103 Est. Cost $111.88 Unrealized 0.0%
HL HECLA MINING CO 0.0%
Value ($000) $14 Shares 2,031 Est. Cost $5.81 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $14 Shares 180 Est. Cost $44.38 Unrealized +52.4%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $13 Shares 74 Est. Cost $148.06 Unrealized 0.0%
MAC MACERICH CO/THE 0.0%
Value ($000) $13 Shares 739 Est. Cost $18.24 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $13 Shares 391 Est. Cost $29.55 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $13 Shares 1,485 Est. Cost $8.12 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $13 Shares 197 Est. Cost $67.29 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $13 Shares 284 Est. Cost $43.54 Unrealized 0.0%
CFRUY CIE FINANCIERE RICH-UNSP ADR 0.0%
Value ($000) $13 Shares 800 Est. Cost $15.86 Unrealized
IBDRY IBERDROLA SA-SPONSORED ADR 0.0%
Value ($000) $13 Shares 204 Est. Cost $62.01 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $13 Shares 344 Est. Cost $32.19 Unrealized 0.0%
PRIMO WATER CORP 0.0%
Value ($000) $13 Shares 497 Est. Cost $25.25 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $13 Shares 183 Est. Cost $30.69 Unrealized +124.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $30.69 Unrealized 0.0%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $12 Shares 238 Est. Cost $48.28 Unrealized 0.0%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $12 Shares 276 Est. Cost $33.17 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $12 Shares 655 Est. Cost $18.95 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $12 Shares 170 Est. Cost $29.22 Unrealized +142.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $12 Shares 229 Est. Cost $55.26 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $12 Shares 461 Est. Cost $22.55 Unrealized 0.0%
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value ($000) $12 Shares 634 Est. Cost $18.91 Unrealized
FUL H.B. FULLER CO. 0.0%
Value ($000) $12 Shares 151 Est. Cost $79.36 Unrealized 0.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $12 Shares 411 Est. Cost $28.70 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 590 Est. Cost $19.83 Unrealized 0.0%
SDZNY SANDOZ GROUP AG-ADR 0.0%
Value ($000) $12 Shares 282 Est. Cost $41.81 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $12 Shares 1,977 Est. Cost $4.17 Unrealized 0.0%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $12 Shares 123 Est. Cost $83.83 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $12 Shares 439 Est. Cost $22.31 Unrealized 0.0%
BGC BGC GROUP INC-A 0.0%
Value ($000) $12 Shares 1,268 Est. Cost $9.24 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $12 Shares 159 Est. Cost $73.80 Unrealized 0.0%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $12 Shares 307 Est. Cost $28.88 Unrealized +22.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $12 Shares 161 Est. Cost $65.44 Unrealized 0.0%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $12 Shares 218 Est. Cost $51.17 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $11 Shares 197 Est. Cost $53.81 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $11 Shares 12 Est. Cost $949.50 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $11 Shares 178 Est. Cost $26.72 Unrealized +132.7%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $11 Shares 251 Est. Cost $13.63 Unrealized +213.8%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $11 Shares 103 Est. Cost $95.38 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $11 Shares 598 Est. Cost $19.01 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $11 Shares 615 Est. Cost $17.19 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $11 Shares 186 Est. Cost $59.23 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $11 Shares 138 Est. Cost $74.17 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $11 Shares 210 Est. Cost $16.64 Unrealized +198.1%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $11 Shares 358 Est. Cost $36.33 Unrealized 0.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $11 Shares 520 Est. Cost $6.87 Unrealized +184.9%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $11 Shares 867 Est. Cost $7.58 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $11 Shares 664 Est. Cost $15.17 Unrealized 0.0%
PROSHARES SHORT S&P500 0.0%
Value ($000) $11 Shares 1,002 Est. Cost $10.85 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $11 Shares 67 Est. Cost $155.65 Unrealized 0.0%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $11 Shares 784 Est. Cost $13.63 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $11 Shares 259 Est. Cost $38.57 Unrealized 0.0%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $11 Shares 1,441 Est. Cost $6.86 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $11 Shares 2,502 Est. Cost $4.93 Unrealized 0.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $11 Shares 206 Est. Cost $51.82 Unrealized 0.0%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $10 Shares 52 Est. Cost $182.35 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $10 Shares 104 Est. Cost $91.92 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $10 Shares 1,331 Est. Cost $9.21 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $10 Shares 1,012 Est. Cost $10.05 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $10 Shares 74 Est. Cost $121.36 Unrealized 0.0%
HP HELMERICH & PAYNE 0.0%
Value ($000) $10 Shares 332 Est. Cost $34.54 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $10 Shares 1,466 Est. Cost $4.33 Unrealized +52.1%
FLR FLUOR CORP 0.0%
Value ($000) $10 Shares 208 Est. Cost $47.16 Unrealized 0.0%
SITC SITE CENTERS CORP 0.0%
Value ($000) $10 Shares 163 Est. Cost $60.50 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $10 Shares 127 Est. Cost $80.19 Unrealized 0.0%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $10 Shares 2,059 Est. Cost $28.86 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $10 Shares 560 Est. Cost $17.57 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $10 Shares 631 Est. Cost $10.06 Unrealized
FLG NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $10 Shares 873 Est. Cost $10.59 Unrealized 0.0%
UBS UBS GROUP AG-REG 0.0%
Value ($000) $10 Shares 315 Est. Cost $30.05 Unrealized 0.0%
VUG VANGUARD INDEX TR GROWTH VIPER 0.0%
Value ($000) $10 Shares 25 Est. Cost $383.92 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $10 Shares 77 Est. Cost $113.22 Unrealized 0.0%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $9 Shares 209 Est. Cost $21.22 Unrealized +108.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $9 Shares 180 Est. Cost $49.57 Unrealized 0.0%
CDE COEUR MINING INC 0.0%
Value ($000) $9 Shares 1,358 Est. Cost $6.23 Unrealized 0.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $9 Shares 318 Est. Cost $29.31 Unrealized
PSQ PROSHARES SHORT QQQ 0.0%
Value ($000) $9 Shares 236 Est. Cost $39.44 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $9 Shares 145 Est. Cost $38.67 Unrealized +79.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $9 Shares 257 Est. Cost $36.44 Unrealized 0.0%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $9 Shares 428 Est. Cost $27.19 Unrealized -25.4%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $9 Shares 364 Est. Cost $24.10 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $9 Shares 579 Est. Cost $14.59 Unrealized 0.0%
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $9 Shares 686 Est. Cost $13.14 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $9 Shares 266 Est. Cost $28.13 Unrealized 0.0%
PARAMOUNT GLOBAL-CLASS A 0.0%
Value ($000) $9 Shares 410 Est. Cost $21.86 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $9 Shares 86 Est. Cost $93.57 Unrealized 0.0%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $9 Shares 414 Est. Cost $21.39 Unrealized
NXT NEXTRACKER INC-CL A 0.0%
Value ($000) $9 Shares 235 Est. Cost $41.68 Unrealized 0.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $9 Shares 162 Est. Cost $50.84 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $9 Shares 37 Est. Cost $231.41 Unrealized 0.0%
AIT AMERITECH CORPRATION 0.0%
Value ($000) $9 Shares 39 Est. Cost $201.53 Unrealized 0.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $9 Shares 147 Est. Cost $55.74 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVESTMENT 0.0%
Value ($000) $9 Shares 649 Est. Cost $11.85 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $9 Shares 981 Est. Cost $9.44 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 194 Est. Cost $45.42 Unrealized 0.0%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $8 Shares 135 Est. Cost $60.18 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $8 Shares 308 Est. Cost $27.07 Unrealized 0.0%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $8 Shares 50 Est. Cost $165.78 Unrealized 0.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $8 Shares 111 Est. Cost $73.75 Unrealized 0.0%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $8 Shares 270 Est. Cost $27.10 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $8 Shares 328 Est. Cost $23.82 Unrealized 0.0%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $8 Shares 353 Est. Cost $17.47 Unrealized +23.8%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $8 Shares 145 Est. Cost $56.70 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $8 Shares 433 Est. Cost $20.09 Unrealized 0.0%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $8 Shares 348 Est. Cost $30.07 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $83.06 Unrealized 0.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $8 Shares 438 Est. Cost $16.32 Unrealized 0.0%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $8 Shares 412 Est. Cost $16.02 Unrealized 0.0%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $8 Shares 456 Est. Cost $16.75 Unrealized 0.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $8 Shares 232 Est. Cost $32.18 Unrealized 0.0%
TOWN TOWNE BANK 0.0%
Value ($000) $8 Shares 244 Est. Cost $30.91 Unrealized +3.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $105.43 Unrealized 0.0%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $8 Shares 90 Est. Cost $86.05 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.18 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $8 Shares 292 Est. Cost $26.40 Unrealized 0.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $8 Shares 59 Est. Cost $122.35 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $8 Shares 48 Est. Cost $134.54 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $8 Shares 157 Est. Cost $51.28 Unrealized -7.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $117.51 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $8 Shares 354 Est. Cost $16.78 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $8 Shares 202 Est. Cost $35.16 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 257 Est. Cost $24.79 Unrealized 0.0%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value ($000) $7 Shares 384 Est. Cost $17.87 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $7 Shares 286 Est. Cost $25.84 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $7 Shares 283 Est. Cost $26.10 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $196.31 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $7 Shares 65 Est. Cost $107.57 Unrealized +3.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $7 Shares 190 Est. Cost $37.01 Unrealized 0.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $7 Shares 708 Est. Cost $13.74 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $23.63 Unrealized +227.9%
SDRL SEADRILL LIMITED 0.0%
Value ($000) $7 Shares 183 Est. Cost $46.00 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $57.66 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $53.06 Unrealized 0.0%
BAYRY BAYER AG-SPONSORED ADR 0.0%
Value ($000) $7 Shares 849 Est. Cost $8.46 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $97.21 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $77.16 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $72.18 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $7 Shares 538 Est. Cost $11.98 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $7 Shares 272 Est. Cost $23.63 Unrealized 0.0%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $7 Shares 454 Est. Cost $12.83 Unrealized 0.0%
STNE STONECO LTD-A 0.0%
Value ($000) $7 Shares 626 Est. Cost $11.26 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $7 Shares 190 Est. Cost $31.18 Unrealized +12.9%
BANR BANNER CORPORATION 0.0%
Value ($000) $7 Shares 118 Est. Cost $53.78 Unrealized 0.0%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $7 Shares 94 Est. Cost $70.73 Unrealized 0.0%
NBTB N B T BANCORP INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $45.13 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $7 Shares 273 Est. Cost $26.25 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 626 Est. Cost $10.52 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $7 Shares 1,055 Est. Cost $22.60 Unrealized -75.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $7 Shares 767 Est. Cost $7.94 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $7 Shares 375 Est. Cost $25.79 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $7 Shares 303 Est. Cost $22.88 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $7 Shares 458 Est. Cost $11.91 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $7 Shares 433 Est. Cost $19.25 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 331 Est. Cost $23.06 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $7 Shares 103 Est. Cost $66.15 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $7 Shares 120 Est. Cost $65.50 Unrealized 0.0%
NIO NIO INC - ADR 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.68 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $7 Shares 209 Est. Cost $31.03 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $7 Shares 895 Est. Cost $8.66 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $7 Shares 63 Est. Cost $99.07 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $198.39 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $124.44 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $7 Shares 112 Est. Cost $58.52 Unrealized 0.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $6 Shares 57 Est. Cost $20.04 Unrealized +401.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $86.43 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $6 Shares 398 Est. Cost $18.12 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 263 Est. Cost $25.84 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $50.09 Unrealized +247.0%
BARNES GROUP INC COM 0.0%
Value ($000) $6 Shares 159 Est. Cost $40.41 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $6 Shares 77 Est. Cost $77.96 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $6 Shares 772 Est. Cost $9.61 Unrealized 0.0%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $6 Shares 350 Est. Cost $12.85 Unrealized +50.2%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $6 Shares 117 Est. Cost $55.68 Unrealized 0.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $52.58 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $6 Shares 597 Est. Cost $9.65 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $6 Shares 467 Est. Cost $13.45 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $47.48 Unrealized +110.6%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $6 Shares 370 Est. Cost $17.13 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $6 Shares 417 Est. Cost $15.65 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $6 Shares 169 Est. Cost $37.38 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $6 Shares 152 Est. Cost $45.74 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $34.92 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $6 Shares 246 Est. Cost $26.36 Unrealized 0.0%
ITRI ITRON INC COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $101.18 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $41.43 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC- A 0.0%
Value ($000) $6 Shares 408 Est. Cost $9.64 Unrealized +47.9%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $6 Shares 348 Est. Cost $15.60 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.69 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 207 Est. Cost $28.69 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $6 Shares 165 Est. Cost $31.15 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $6 Shares 64 Est. Cost $92.50 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $6 Shares 24 Est. Cost $221.73 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 59 Est. Cost $100.67 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $6 Shares 701 Est. Cost $8.42 Unrealized
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $6 Shares 229 Est. Cost $21.19 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $6 Shares 439 Est. Cost $7.66 Unrealized +55.0%
HNI HNI CORP 0.0%
Value ($000) $6 Shares 108 Est. Cost $50.76 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $6 Shares 33 Est. Cost $77.49 Unrealized +117.3%
WTS WATTS INDS INC CL A 0.0%
Value ($000) $6 Shares 28 Est. Cost $193.36 Unrealized 0.0%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $6 Shares 139 Est. Cost $38.62 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $89.38 Unrealized 0.0%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $6 Shares 123 Est. Cost $43.87 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $91.50 Unrealized 0.0%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $180.45 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6 Shares 61 Est. Cost $90.71 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $6 Shares 98 Est. Cost $57.27 Unrealized 0.0%
SITIO ROYALTIES CORP-A 0.0%
Value ($000) $6 Shares 272 Est. Cost $20.84 Unrealized
NNI NELNET INC-CL A 0.0%
Value ($000) $6 Shares 50 Est. Cost $45.16 Unrealized +143.1%
CHCO CITY HOLDING CO 0.0%
Value ($000) $6 Shares 48 Est. Cost $110.99 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $6 Shares 328 Est. Cost $20.34 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $6 Shares 419 Est. Cost $13.38 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $6 Shares 123 Est. Cost $43.26 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $40.54 Unrealized 0.0%
CARTESIAN THERAPEUTICS-CVR 0.0%
Value ($000) $6 Shares 8,268 Est. Cost $0.67 Unrealized
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $6 Shares 58 Est. Cost $34.67 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $125.75 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $6 Shares 2,448 Est. Cost $2.24 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $6 Shares 570 Est. Cost $12.39 Unrealized 0.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $57.68 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $45.71 Unrealized 0.0%
GTY GETTY REALTY CORP 0.0%
Value ($000) $5 Shares 172 Est. Cost $31.81 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $65.55 Unrealized +100.3%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $5 Shares 128 Est. Cost $39.05 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $5 Shares 411 Est. Cost $13.23 Unrealized
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $5 Shares 129 Est. Cost $39.91 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $180.10 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $5 Shares 493 Est. Cost $12.58 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $5 Shares 70 Est. Cost $94.89 Unrealized -16.5%
ELME ELME COMMUNITIES 0.0%
Value ($000) $5 Shares 307 Est. Cost $28.88 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $45.88 Unrealized 0.0%
GEF GREIF INC CL A 0.0%
Value ($000) $5 Shares 86 Est. Cost $58.31 Unrealized 0.0%
VERINT SYSTEMS INC 0.0%
Value ($000) $5 Shares 212 Est. Cost $25.33 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $5 Shares 85 Est. Cost $59.42 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $5 Shares 179 Est. Cost $23.53 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $5 Shares 515 Est. Cost $11.39 Unrealized 0.0%
BCO BRINK'S CO/THE 0.0%
Value ($000) $5 Shares 46 Est. Cost $64.30 Unrealized +62.1%
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $5 Shares 1,164 Est. Cost $4.98 Unrealized 0.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $5 Shares 243 Est. Cost $37.69 Unrealized -47.7%
KN KNOWLES CORP 0.0%
Value ($000) $5 Shares 293 Est. Cost $17.72 Unrealized 0.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $5 Shares 81 Est. Cost $61.88 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 167 Est. Cost $31.21 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value ($000) $5 Shares 2,106 Est. Cost $2.47 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $5 Shares 187 Est. Cost $27.80 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $154.09 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $5 Shares 161 Est. Cost $22.93 Unrealized +40.0%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $5 Shares 467 Est. Cost $11.08 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $5 Shares 469 Est. Cost $3.37 Unrealized +199.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $44.16 Unrealized +59.2%
PROSHARES ULTRASHORT R2000 0.0%
Value ($000) $5 Shares 563 Est. Cost $9.15 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value ($000) $5 Shares 18 Est. Cost $261.59 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $43.40 Unrealized 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $5 Shares 230 Est. Cost $20.94 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $5 Shares 404 Est. Cost $12.23 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $5 Shares 232 Est. Cost $21.84 Unrealized
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $5 Shares 362 Est. Cost $13.88 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $5 Shares 143 Est. Cost $34.15 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $5 Shares 204 Est. Cost $22.48 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $169.54 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $5 Shares 417 Est. Cost $16.13 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $5 Shares 454 Est. Cost $10.16 Unrealized 0.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $69.81 Unrealized 0.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $5 Shares 363 Est. Cost $11.88 Unrealized 0.0%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $5 Shares 35 Est. Cost $140.43 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $5 Shares 281 Est. Cost $17.48 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $34.20 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $5 Shares 386 Est. Cost $13.33 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $132.00 Unrealized 0.0%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $5 Shares 71 Est. Cost $60.63 Unrealized 0.0%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.71 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $5 Shares 272 Est. Cost $17.86 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $5 Shares 528 Est. Cost $8.28 Unrealized 0.0%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $5 Shares 528 Est. Cost $9.18 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $98.42 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $5 Shares 185 Est. Cost $24.42 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value ($000) $5 Shares 432 Est. Cost $7.56 Unrealized +45.6%
VERITEX HOLDINGS INC 0.0%
Value ($000) $5 Shares 182 Est. Cost $26.32 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $70.57 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $5 Shares 112 Est. Cost $43.13 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $31.37 Unrealized
DAN DANA HOLDING CORP COM 0.0%
Value ($000) $5 Shares 450 Est. Cost $10.60 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $25.02 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $5 Shares 76 Est. Cost $59.14 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $5 Shares 169 Est. Cost $13.33 Unrealized +110.7%
GERN GERON CORP 0.0%
Value ($000) $5 Shares 1,034 Est. Cost $4.55 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $64.06 Unrealized 0.0%
RMBS RAMBUS INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $9.44 Unrealized +413.3%
BOX BOX INC - CLASS A 0.0%
Value ($000) $5 Shares 143 Est. Cost $29.18 Unrealized 0.0%
ALKS ALKERMES INC COM 0.0%
Value ($000) $5 Shares 167 Est. Cost $26.66 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $82.61 Unrealized +8.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $71.37 Unrealized 0.0%
AMBA AMBARELLA INC CA 0.0%
Value ($000) $5 Shares 82 Est. Cost $53.21 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $5 Shares 322 Est. Cost $13.98 Unrealized 0.0%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $5 Shares 340 Est. Cost $13.58 Unrealized
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $5 Shares 397 Est. Cost $17.00 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $5 Shares 229 Est. Cost $15.55 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $33.48 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $5 Shares 146 Est. Cost $24.88 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $192.81 Unrealized 0.0%
SIGNATURE BANK NEW YORK 0.0%
Value ($000) $5 Shares 800 Est. Cost $5.67 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $5 Shares 494 Est. Cost $9.19 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $5 Shares 30 Est. Cost $146.90 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $28.73 Unrealized
MFA MFA FINANCIAL INC 0.0%
Value ($000) $5 Shares 355 Est. Cost $12.72 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $84.50 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $4 Shares 818 Est. Cost $5.88 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $4 Shares 173 Est. Cost $25.68 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $111.06 Unrealized 0.0%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $4 Shares 730 Est. Cost $3.43 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $47.96 Unrealized 0.0%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $4 Shares 83 Est. Cost $51.69 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $4 Shares 435 Est. Cost $10.10 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $146.70 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $4 Shares 395 Est. Cost $10.60 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $4 Shares 107 Est. Cost $38.74 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $4 Shares 381 Est. Cost $10.67 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $4 Shares 45 Est. Cost $95.62 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $4 Shares 561 Est. Cost $7.63 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $4 Shares 235 Est. Cost $23.18 Unrealized 0.0%
COIHY CRODA INTERNATIONAL-UNS ADR 0.0%
Value ($000) $4 Shares 150 Est. Cost $28.28 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $4 Shares 152 Est. Cost $14.25 Unrealized +94.7%
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $4 Shares 385 Est. Cost $10.71 Unrealized 0.0%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $4 Shares 197 Est. Cost $18.01 Unrealized 0.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $82.25 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $4 Shares 1,135 Est. Cost $3.11 Unrealized 0.0%
IQSU INDEXIQ ETF TR IQ CANDRM ESG U 0.0%
Value ($000) $4 Shares 87 Est. Cost $47.87 Unrealized
ESGU ISHARES TR ETF MSCI USA 0.0%
Value ($000) $4 Shares 33 Est. Cost $126.18 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $4 Shares 267 Est. Cost $13.17 Unrealized +16.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $4 Shares 276 Est. Cost $7.23 Unrealized +95.9%
BNT BROOKFIELD WEALTH SOLUTIONS 0.0%
Value ($000) $4 Shares 78 Est. Cost $31.31 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $68.87 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 2,063 Est. Cost $2.10 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $75.08 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $93.48 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $4 Shares 160 Est. Cost $28.02 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $4 Shares 152 Est. Cost $24.90 Unrealized -0.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 80 Est. Cost $51.57 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $4 Shares 92 Est. Cost $43.04 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $317.27 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $86.63 Unrealized 0.0%
QID PROSHARES ULTRASHORT QQQ 0.0%
Value ($000) $4 Shares 112 Est. Cost $36.17 Unrealized
PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $4 Shares 196 Est. Cost $20.63 Unrealized
EAGG ISHARES TR ESG US AGR BD 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.59 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $4 Shares 39 Est. Cost $96.33 Unrealized 0.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.79 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $104.54 Unrealized 0.0%
WHD CACTUS INC - A 0.0%
Value ($000) $4 Shares 67 Est. Cost $28.89 Unrealized +101.2%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $4 Shares 203 Est. Cost $19.67 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $41.36 Unrealized 0.0%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $66.18 Unrealized 0.0%
CARS CARS.COM INC 0.0%
Value ($000) $4 Shares 231 Est. Cost $18.22 Unrealized 0.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $394.61 Unrealized 0.0%
SFL SFL CORP LTD 0.0%
Value ($000) $4 Shares 333 Est. Cost $11.97 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $75.90 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $4 Shares 77 Est. Cost $38.91 Unrealized 0.0%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $22.85 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $113.17 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $12.29 Unrealized +189.2%
CALX CALIX INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $36.74 Unrealized 0.0%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $4 Shares 99 Est. Cost $36.70 Unrealized 0.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $35.12 Unrealized +35.2%
WINA WINMARK CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $371.86 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $255.83 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 248 Est. Cost $16.68 Unrealized 0.0%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $4 Shares 79 Est. Cost $43.52 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $28.24 Unrealized 0.0%
PJUL INNOVATOR U.S. EQUITY POWER 0.0%
Value ($000) $4 Shares 94 Est. Cost $40.48 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $4 Shares 51 Est. Cost $33.07 Unrealized +119.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $43.38 Unrealized 0.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $4 Shares 203 Est. Cost $15.97 Unrealized 0.0%
ACH OWENS & MINOR INC 0.0%
Value ($000) $4 Shares 240 Est. Cost $15.15 Unrealized 0.0%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $4 Shares 179 Est. Cost $25.48 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $4 Shares 293 Est. Cost $12.74 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $92.18 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $4 Shares 289 Est. Cost $18.06 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $64.50 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $4 Shares 57 Est. Cost $61.99 Unrealized 0.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $53.35 Unrealized 0.0%
ODP CORP/THE 0.0%
Value ($000) $4 Shares 124 Est. Cost $29.75 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $49.90 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $66.59 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $77.29 Unrealized 0.0%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $4 Shares 232 Est. Cost $14.68 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $4 Shares 52 Est. Cost $70.46 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $30.98 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $4 Shares 663 Est. Cost $5.20 Unrealized 0.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $4 Shares 327 Est. Cost $10.25 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $4 Shares 142 Est. Cost $25.08 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $69.60 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $4 Shares 14 Est. Cost $244.28 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $4 Shares 466 Est. Cost $16.25 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.04 Unrealized -7.9%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value ($000) $4 Shares 131 Est. Cost $28.41 Unrealized 0.0%
TDW TIDEWATER INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $87.13 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $30.78 Unrealized 0.0%
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $4 Shares 322 Est. Cost $11.13 Unrealized
NUVL NUVALENT INC-A 0.0%
Value ($000) $4 Shares 35 Est. Cost $82.95 Unrealized 0.0%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $4 Shares 101 Est. Cost $30.36 Unrealized 0.0%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $4 Shares 63 Est. Cost $50.95 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $25.30 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $79.65 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $4 Shares 413 Est. Cost $11.56 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $17.90 Unrealized 0.0%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $4 Shares 364 Est. Cost $9.74 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $10.30 Unrealized +38.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $184.04 Unrealized 0.0%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $4 Shares 72 Est. Cost $26.02 Unrealized +64.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $20.40 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 369 Est. Cost $6.69 Unrealized 0.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $4 Shares 854 Est. Cost $4.25 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $3 Shares 462 Est. Cost $6.49 Unrealized 0.0%
VLEEY VALEO SPONSORED ADR 0.0%
Value ($000) $3 Shares 576 Est. Cost $6.04 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $3 Shares 17 Est. Cost $192.07 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $35.06 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $116.95 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $58.37 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $71.04 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 246 Est. Cost $10.42 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $3 Shares 353 Est. Cost $9.73 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $3 Shares 158 Est. Cost $19.78 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $19.23 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $3 Shares 45 Est. Cost $63.26 Unrealized 0.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $17.15 Unrealized +76.0%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $3 Shares 118 Est. Cost $23.04 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $3 Shares 204 Est. Cost $15.28 Unrealized 0.0%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value ($000) $3 Shares 68 Est. Cost $43.48 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $3 Shares 276 Est. Cost $13.30 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $27.85 Unrealized 0.0%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $3 Shares 265 Est. Cost $12.76 Unrealized
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $3 Shares 285 Est. Cost $10.36 Unrealized 0.0%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $29.55 Unrealized -33.3%
TJUL INNOV EQ DEF PRO ETF-2YR0725 0.0%
Value ($000) $3 Shares 123 Est. Cost $27.44 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $3 Shares 260 Est. Cost $12.89 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $3 Shares 356 Est. Cost $9.02 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $38.10 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $87.29 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $21.84 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $32.58 Unrealized 0.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $72.67 Unrealized 0.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $173.86 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $31.58 Unrealized +17.1%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $3 Shares 785 Est. Cost $4.19 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $3 Shares 603 Est. Cost $5.44 Unrealized
MATV MATIV INC 0.0%
Value ($000) $3 Shares 193 Est. Cost $16.50 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $3 Shares 186 Est. Cost $22.33 Unrealized 0.0%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $3 Shares 86 Est. Cost $30.92 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $143.17 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $18.36 Unrealized +19.6%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $87.54 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $62.62 Unrealized
CNSWF CONSTELLATION SOFTWARE INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $3092.74 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $49.77 Unrealized -1.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $26.37 Unrealized 0.0%
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $3 Shares 101 Est. Cost $32.13 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $3 Shares 93 Est. Cost $19.37 Unrealized +75.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3 Shares 453 Est. Cost $6.74 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $3 Shares 71 Est. Cost $39.80 Unrealized 0.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $22.60 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $3 Shares 652 Est. Cost $4.92 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $97.47 Unrealized 0.0%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $3 Shares 24 Est. Cost $121.06 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $3 Shares 85 Est. Cost $32.39 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 298 Est. Cost $10.89 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $32.06 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $3 Shares 720 Est. Cost $4.41 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $83.90 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $35.44 Unrealized 0.0%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $33.26 Unrealized 0.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $3 Shares 48 Est. Cost $64.92 Unrealized 0.0%
DCO DUCOMMUN INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.57 Unrealized 0.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $36.26 Unrealized 0.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.49 Unrealized 0.0%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $3 Shares 312 Est. Cost $10.09 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $81.94 Unrealized 0.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $3 Shares 176 Est. Cost $17.10 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $35.40 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $46.95 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $3 Shares 44 Est. Cost $61.62 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $34.76 Unrealized -35.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $36.79 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.09 Unrealized 0.0%
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $3 Shares 150 Est. Cost $18.43 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $3 Shares 82 Est. Cost $37.97 Unrealized 0.0%
GPRE GREEN PLAINS INC NE 0.0%
Value ($000) $3 Shares 224 Est. Cost $14.64 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3 Shares 55 Est. Cost $45.07 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $3 Shares 155 Est. Cost $32.00 Unrealized -40.9%
LCII LCI INDUSTRIES 0.0%
Value ($000) $3 Shares 25 Est. Cost $106.29 Unrealized 0.0%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $3 Shares 157 Est. Cost $12.86 Unrealized +50.2%
MQ MARQETA INC-A 0.0%
Value ($000) $3 Shares 611 Est. Cost $5.23 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $25.85 Unrealized 0.0%
TBBK BANCORP INC/THE 0.0%
Value ($000) $3 Shares 56 Est. Cost $48.32 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $117.77 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $39.80 Unrealized 0.0%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $3 Shares 430 Est. Cost $6.92 Unrealized
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $3 Shares 329 Est. Cost $9.04 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $57.23 Unrealized 0.0%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $42.82 Unrealized 0.0%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $3 Shares 183 Est. Cost $16.19 Unrealized
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $3 Shares 433 Est. Cost $5.83 Unrealized 0.0%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $3 Shares 89 Est. Cost $24.93 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $3 Shares 151 Est. Cost $18.65 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $99.97 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $3 Shares 125 Est. Cost $23.48 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $47.92 Unrealized 0.0%
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.0%
Value ($000) $3 Shares 19 Est. Cost $153.68 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $3 Shares 282 Est. Cost $10.53 Unrealized 0.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $3 Shares 261 Est. Cost $10.97 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $39.97 Unrealized 0.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $3 Shares 90 Est. Cost $32.39 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $43.97 Unrealized 0.0%
ESGD ISHARES TR MSCI EAFE ESG 0.0%
Value ($000) $3 Shares 34 Est. Cost $84.18 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $3 Shares 262 Est. Cost $11.67 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $18.77 Unrealized 0.0%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $16.35 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $42.40 Unrealized 0.0%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $3 Shares 73 Est. Cost $36.01 Unrealized 0.0%
SQUARESPACE INC - CLASS A 0.0%
Value ($000) $3 Shares 61 Est. Cost $46.43 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $3 Shares 224 Est. Cost $12.91 Unrealized 0.0%
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value ($000) $3 Shares 46 Est. Cost $57.89 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $3 Shares 497 Est. Cost $4.86 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $3 Shares 407 Est. Cost $7.62 Unrealized 0.0%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $3 Shares 62 Est. Cost $43.67 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $38.72 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.85 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $28.30 Unrealized 0.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $35.66 Unrealized 0.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.39 Unrealized 0.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $143.78 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $3 Shares 434 Est. Cost $5.75 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $3 Shares 63 Est. Cost $35.70 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $16.69 Unrealized
PERFICIENT INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $75.47 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $26.90 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 Shares 314 Est. Cost $7.49 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $26.17 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $26.96 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $30.51 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $40.40 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $38.25 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $37.92 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $3 Shares 120 Est. Cost $22.41 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $81.62 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $111.21 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $59.53 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $3 Shares 729 Est. Cost $3.67 Unrealized 0.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $3 Shares 585 Est. Cost $25.78 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $101.14 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $36.81 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $47.58 Unrealized 0.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $53.79 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $3 Shares 188 Est. Cost $13.67 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $32.62 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 359 Est. Cost $7.35 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $3 Shares 323 Est. Cost $8.83 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $106.05 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $3 Shares 520 Est. Cost $5.05 Unrealized
PETIQ INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $30.76 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $108.75 Unrealized 0.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $3 Shares 445 Est. Cost $5.37 Unrealized 0.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $3 Shares 119 Est. Cost $21.33 Unrealized 0.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $31.56 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $161.61 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $24.65 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $3 Shares 458 Est. Cost $5.60 Unrealized
BANK OF AMERICA CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.64 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $22.39 Unrealized +15.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $3 Shares 170 Est. Cost $12.76 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $113.18 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $49.13 Unrealized 0.0%
PSFE PAYSAFE LTD 0.0%
Value ($000) $3 Shares 113 Est. Cost $20.76 Unrealized 0.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $3 Shares 369 Est. Cost $11.60 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $3 Shares 56 Est. Cost $42.94 Unrealized 0.0%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $3 Shares 239 Est. Cost $11.86 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $17.68 Unrealized 0.0%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $3 Shares 76 Est. Cost $31.21 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $3 Shares 408 Est. Cost $6.51 Unrealized 0.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $3 Shares 405 Est. Cost $5.42 Unrealized 0.0%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $3 Shares 232 Est. Cost $10.81 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $106.98 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $3 Shares 192 Est. Cost $13.05 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $37.48 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 351 Est. Cost $7.47 Unrealized 0.0%
DESPEGAR.COM CORP 0.0%
Value ($000) $2 Shares 199 Est. Cost $12.40 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $2 Shares 106 Est. Cost $23.64 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $2 Shares 30 Est. Cost $88.66 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2 Shares 174 Est. Cost $16.52 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 261 Est. Cost $9.47 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $22.65 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.89 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $37.58 Unrealized 0.0%
VXX IPATH SERIES B S&P 500 VIX 0.0%
Value ($000) $2 Shares 49 Est. Cost $49.59 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $2 Shares 46 Est. Cost $52.72 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $2 Shares 273 Est. Cost $6.88 Unrealized 0.0%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $2 Shares 56 Est. Cost $36.65 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.15 Unrealized +23.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2 Shares 228 Est. Cost $8.32 Unrealized +11.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 432 Est. Cost $5.67 Unrealized 0.0%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $2 Shares 391 Est. Cost $4.92 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 319 Est. Cost $8.69 Unrealized 0.0%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $2 Shares 153 Est. Cost $14.91 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $79.65 Unrealized 0.0%
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $2 Shares 207 Est. Cost $11.99 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $48.28 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $24.79 Unrealized +69.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $92.14 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 122 Est. Cost $24.41 Unrealized 0.0%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $2 Shares 218 Est. Cost $10.83 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $156.93 Unrealized +7.7%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $2 Shares 151 Est. Cost $15.74 Unrealized 0.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.89 Unrealized 0.0%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $20.21 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $40.02 Unrealized 0.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $90.97 Unrealized +1.2%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $2 Shares 40 Est. Cost $57.66 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $17.10 Unrealized 0.0%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $2 Shares 42 Est. Cost $49.51 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $2 Shares 171 Est. Cost $13.53 Unrealized
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $2 Shares 309 Est. Cost $7.49 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $69.45 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 204 Est. Cost $12.51 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $2 Shares 566 Est. Cost $3.67 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value ($000) $2 Shares 90 Est. Cost $21.85 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $32.04 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.35 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $21.34 Unrealized 0.0%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $2 Shares 37 Est. Cost $58.68 Unrealized 0.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $29.29 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $17.99 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $2 Shares 12 Est. Cost $62.86 Unrealized +190.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $18.54 Unrealized 0.0%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $37.40 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $33.12 Unrealized 0.0%
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $2 Shares 13 Est. Cost $181.92 Unrealized 0.0%
EVERI HOLDINGS INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $8.46 Unrealized
INARI MEDICAL INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $41.24 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $318.78 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $2 Shares 42 Est. Cost $51.96 Unrealized 0.0%
TOURMALINE BIO INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $25.71 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $2 Shares 186 Est. Cost $10.45 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $44.16 Unrealized 0.0%
ASHTEAD GROUP PLC-UNSPON ADR 0.0%
Value ($000) $2 Shares 7 Est. Cost $310.43 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $47.91 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $13.98 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $13.11 Unrealized +46.0%
REV GROUP INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $28.06 Unrealized
JOE ST JOE CO/THE 0.0%
Value ($000) $2 Shares 37 Est. Cost $58.61 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $2 Shares 291 Est. Cost $7.40 Unrealized
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.86 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $83.49 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $27.19 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $27.85 Unrealized 0.0%
BRZE BRAZE INC-A 0.0%
Value ($000) $2 Shares 66 Est. Cost $39.49 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.83 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 191 Est. Cost $11.14 Unrealized
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $2 Shares 107 Est. Cost $17.84 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.59 Unrealized 0.0%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $29.09 Unrealized 0.0%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.57 Unrealized 0.0%
METALS ACQUISITION LTD-A 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.85 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $12.70 Unrealized 0.0%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.91 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $197.87 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $24.68 Unrealized 0.0%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value ($000) $2 Shares 52 Est. Cost $41.82 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $2 Shares 403 Est. Cost $4.36 Unrealized 0.0%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $2 Shares 167 Est. Cost $12.35 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $2 Shares 294 Est. Cost $6.01 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2 Shares 409 Est. Cost $5.44 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $25.45 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $2 Shares 207 Est. Cost $9.76 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.09 Unrealized 0.0%
STLA STELLANTIS NV 0.0%
Value ($000) $2 Shares 145 Est. Cost $14.05 Unrealized
AI C3.AI INC-A 0.0%
Value ($000) $2 Shares 84 Est. Cost $25.41 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.24 Unrealized
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $2 Shares 247 Est. Cost $8.22 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.94 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.72 Unrealized 0.0%
BMBL BUMBLE INC-A 0.0%
Value ($000) $2 Shares 317 Est. Cost $7.53 Unrealized 0.0%
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $2 Shares 123 Est. Cost $17.47 Unrealized 0.0%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $2 Shares 101 Est. Cost $20.20 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $19.89 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $42.19 Unrealized 0.0%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $2 Shares 315 Est. Cost $6.33 Unrealized
CARGO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.45 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $16.61 Unrealized 0.0%
HESAY HERMES INTL-UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 8 Est. Cost $246.25 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $13.58 Unrealized 0.0%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $2 Shares 22 Est. Cost $79.15 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2 Shares 151 Est. Cost $14.44 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $106.08 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $85.64 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $2 Shares 277 Est. Cost $6.85 Unrealized 0.0%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.07 Unrealized 0.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $2 Shares 128 Est. Cost $13.35 Unrealized 0.0%
ATRO ASTRONICS CORP NY 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.38 Unrealized 0.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $50.97 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $10.37 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $13.98 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2 Shares 475 Est. Cost $4.87 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.97 Unrealized 0.0%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $27.31 Unrealized 0.0%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.69 Unrealized
RES RPC INC 0.0%
Value ($000) $2 Shares 298 Est. Cost $6.00 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.30 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.21 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $2 Shares 29 Est. Cost $61.22 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.08 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $2 Shares 153 Est. Cost $12.70 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $2 Shares 601 Est. Cost $2.83 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $2 Shares 61 Est. Cost $30.62 Unrealized
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $2 Shares 399 Est. Cost $3.93 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 182 Est. Cost $9.89 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $16.53 Unrealized 0.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.02 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $61.00 Unrealized 0.0%
TEEKAY CORP 0.0%
Value ($000) $2 Shares 201 Est. Cost $9.20 Unrealized
TLK TELKOM INDONESIA PERSERO-ADR 0.0%
Value ($000) $2 Shares 93 Est. Cost $19.78 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.58 Unrealized 0.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $13.88 Unrealized +195.5%
ARKO ARKO CORP 0.0%
Value ($000) $2 Shares 260 Est. Cost $6.11 Unrealized 0.0%
HARBORONE BANCORP INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $12.98 Unrealized
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $2 Shares 455 Est. Cost $4.86 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 218 Est. Cost $7.82 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $26.79 Unrealized 0.0%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $36.12 Unrealized -0.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $176.52 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $2 Shares 255 Est. Cost $6.11 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2 Shares 328 Est. Cost $4.58 Unrealized 0.0%
SDVKY SANDVIK AB-SPONSORED ADR 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.39 Unrealized
DIVERSIFIED ENERGY CO PLC 0.0%
Value ($000) $2 Shares 157 Est. Cost $11.38 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.73 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.95 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $2 Shares 1,104 Est. Cost $1.56 Unrealized 0.0%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $2 Shares 87 Est. Cost $19.17 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD -A 0.0%
Value ($000) $2 Shares 167 Est. Cost $13.14 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $2 Shares 298 Est. Cost $5.93 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.05 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $14.65 Unrealized +119.3%
IONQ IONQ INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $7.62 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2 Shares 345 Est. Cost $28.39 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $49.39 Unrealized 0.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $2 Shares 256 Est. Cost $10.84 Unrealized -34.2%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $2 Shares 72 Est. Cost $22.38 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $2 Shares 127 Est. Cost $13.63 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.23 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $2 Shares 896 Est. Cost $1.96 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.13 Unrealized 0.0%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.99 Unrealized +7.7%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $2 Shares 183 Est. Cost $9.39 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $8.53 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $38.88 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $2 Shares 768 Est. Cost $2.22 Unrealized 0.0%
TLPH TALPHERA INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.92 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $2 Shares 342 Est. Cost $4.75 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $2 Shares 1,147 Est. Cost $1.48 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.53 Unrealized 0.0%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $116.53 Unrealized 0.0%
YORW YORK WATER CO 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.27 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $2 Shares 102 Est. Cost $15.43 Unrealized +1.4%
ERAS ERASCA INC 0.0%
Value ($000) $2 Shares 616 Est. Cost $2.82 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.19 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.51 Unrealized 0.0%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.03 Unrealized 0.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $27.30 Unrealized 0.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.52 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $20.46 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $11.09 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $29.49 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $13.36 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $11.31 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $2 Shares 372 Est. Cost $4.42 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $2 Shares 118 Est. Cost $13.90 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2 Shares 277 Est. Cost $6.62 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $2 Shares 962 Est. Cost $1.64 Unrealized 0.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $2 Shares 53 Est. Cost $28.20 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $20.70 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.11 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $2 Shares 236 Est. Cost $5.90 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 274 Est. Cost $5.57 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2 Shares 303 Est. Cost $5.15 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $25.99 Unrealized 0.0%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $2 Shares 207 Est. Cost $7.83 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 Shares 136 Est. Cost $12.74 Unrealized 0.0%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $2 Shares 76 Est. Cost $22.43 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $20.66 Unrealized 0.0%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $25.95 Unrealized 0.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $2 Shares 61 Est. Cost $22.36 Unrealized 0.0%
BBBY BEYOND INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $11.34 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.13 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.44 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $10.45 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 219 Est. Cost $6.20 Unrealized 0.0%
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $2 Shares 217 Est. Cost $7.39 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $10.67 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $39.01 Unrealized 0.0%
IESC IES HOLDINGS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $162.13 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $2 Shares 88 Est. Cost $18.15 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $7.60 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $20.01 Unrealized 0.0%
ARIS WATER SOLUTION INC-A 0.0%
Value ($000) $2 Shares 94 Est. Cost $16.87 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $49.40 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $26.09 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $57.56 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $30.29 Unrealized 0.0%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $16.86 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $2 Shares 238 Est. Cost $7.17 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.89 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.35 Unrealized 0.0%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $2 Shares 84 Est. Cost $20.65 Unrealized
BALLY'S CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $17.26 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $7.23 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $22.36 Unrealized 0.0%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $27.50 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC C 0.0%
Value ($000) $2 Shares 373 Est. Cost $5.38 Unrealized 0.0%
DIN DINEEQUITY INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $29.19 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $8.50 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $2 Shares 252 Est. Cost $4.90 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $62.22 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $33.78 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 183 Est. Cost $8.23 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $18.57 Unrealized 0.0%
APLD APPLIED BLOCKCHAIN INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $5.30 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $19.29 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $8.22 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.50 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $10.95 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.09 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $27.55 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $2 Shares 610 Est. Cost $2.57 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $2 Shares 120 Est. Cost $12.53 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $11.51 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 184 Est. Cost $7.94 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1 Shares 425 Est. Cost $3.32 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $49.64 Unrealized 0.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.73 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $1 Shares 31 Est. Cost $44.31 Unrealized 0.0%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $1 Shares 51 Est. Cost $32.56 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 114 Est. Cost $13.36 Unrealized 0.0%
JAMF HOLDING CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $17.35 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $1 Shares 101 Est. Cost $12.88 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $20.26 Unrealized 0.0%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $19.03 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $16.44 Unrealized 0.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.22 Unrealized 0.0%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $1 Shares 36 Est. Cost $47.92 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1 Shares 144 Est. Cost $11.64 Unrealized 0.0%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $1 Shares 89 Est. Cost $15.06 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.08 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 163 Est. Cost $8.57 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $31.56 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1 Shares 57 Est. Cost $21.71 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.98 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $1 Shares 627 Est. Cost $3.05 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1 Shares 177 Est. Cost $8.11 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.45 Unrealized +13.8%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $1 Shares 189 Est. Cost $6.94 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $13.40 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $1 Shares 367 Est. Cost $4.21 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.02 Unrealized 0.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.38 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 431 Est. Cost $3.49 Unrealized 0.0%
SHYFT GROUP INC/THE 0.0%
Value ($000) $1 Shares 113 Est. Cost $12.55 Unrealized
ENVX ENOVIX CORP 0.0%
Value ($000) $1 Shares 151 Est. Cost $11.87 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $10.17 Unrealized 0.0%
BKE BUCKLE INC/THE 0.0%
Value ($000) $1 Shares 32 Est. Cost $9.47 Unrealized +272.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $41.30 Unrealized -3.6%
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 982 Est. Cost $1.50 Unrealized 0.0%
HROW HARROW HEALTH INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.81 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $22.70 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $8.24 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $66.91 Unrealized -65.2%
EHAB ENHABIT INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $8.70 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 189 Est. Cost $7.22 Unrealized
INFINERA CORP 0.0%
Value ($000) $1 Shares 202 Est. Cost $6.75 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.03 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $74.60 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 394 Est. Cost $3.69 Unrealized 0.0%
SOUN SOUNDHOUND AI INC-A 0.0%
Value ($000) $1 Shares 288 Est. Cost $4.84 Unrealized 0.0%
WDIV SPDR INDEX SHS FDS SNP GLBDIV 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.84 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 322 Est. Cost $3.82 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.36 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $10.43 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $12.27 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $23.42 Unrealized 0.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $1 Shares 110 Est. Cost $10.60 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $24.23 Unrealized -1.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $15.87 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $43.50 Unrealized 0.0%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $1 Shares 46 Est. Cost $34.27 Unrealized -20.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $36.88 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.78 Unrealized 0.0%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $20.17 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $1 Shares 176 Est. Cost $8.99 Unrealized 0.0%
PROSHARES ULTRA VIX ST FUTUR 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.92 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $1 Shares 152 Est. Cost $18.14 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $1 Shares 1,116 Est. Cost $1.05 Unrealized 0.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $10.36 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.93 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.66 Unrealized 0.0%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $1 Shares 449 Est. Cost $2.88 Unrealized 0.0%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.86 Unrealized 0.0%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.88 Unrealized 0.0%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.81 Unrealized 0.0%
ZUORA INC - CLASS A 0.0%
Value ($000) $1 Shares 146 Est. Cost $8.62 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $1 Shares 269 Est. Cost $4.54 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1 Shares 175 Est. Cost $9.21 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 449 Est. Cost $2.67 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $20.48 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $12.78 Unrealized 0.0%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.19 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 318 Est. Cost $5.17 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.11 Unrealized 0.0%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $82.67 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.10 Unrealized 0.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $12.92 Unrealized 0.0%
AVADEL PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 95 Est. Cost $13.12 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $13.42 Unrealized 0.0%
FGD FIRST TRUST DOW JONES GLOBAL S 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.86 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $32.25 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.03 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 352 Est. Cost $3.89 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.00 Unrealized 0.0%
BCAL SOUTHERN CALIFORNIA BANCORP 0.0%
Value ($000) $1 Shares 83 Est. Cost $14.47 Unrealized 0.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $164.36 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 984 Est. Cost $1.24 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $1 Shares 5 Est. Cost $227.01 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $1 Shares 270 Est. Cost $4.50 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $15.69 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.84 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.46 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $18.35 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $1 Shares 88 Est. Cost $13.33 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.11 Unrealized +130.5%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.06 Unrealized 0.0%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $1 Shares 263 Est. Cost $3.39 Unrealized 0.0%
DIV GLOBAL X FDS GLOBX SUPDV US 0.0%
Value ($000) $1 Shares 64 Est. Cost $24.54 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $1 Shares 174 Est. Cost $6.60 Unrealized 0.0%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.28 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $35.35 Unrealized 0.0%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $1 Shares 170 Est. Cost $13.47 Unrealized
UIS UNISYS CORP PA 0.0%
Value ($000) $1 Shares 209 Est. Cost $4.95 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $1 Shares 67 Est. Cost $17.76 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $13.24 Unrealized 0.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.54 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.99 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.10 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.50 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.87 Unrealized 0.0%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.09 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.74 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1 Shares 298 Est. Cost $4.21 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $1 Shares 285 Est. Cost $3.71 Unrealized 0.0%
ITIC INVESTORS TITLE CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $210.03 Unrealized 0.0%
ACELYRIN INC 0.0%
Value ($000) $1 Shares 232 Est. Cost $4.93 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $1 Shares 270 Est. Cost $4.32 Unrealized 0.0%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.73 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.66 Unrealized 0.0%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.57 Unrealized 0.0%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $1 Shares 244 Est. Cost $4.64 Unrealized
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.93 Unrealized 0.0%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $1 Shares 181 Est. Cost $6.40 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.33 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.62 Unrealized 0.0%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.92 Unrealized 0.0%
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.19 Unrealized
GEF/B GREIF INC-CL B 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.49 Unrealized 0.0%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.43 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.90 Unrealized 0.0%
OLO INC - CLASS A 0.0%
Value ($000) $1 Shares 224 Est. Cost $4.96 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1 Shares 447 Est. Cost $2.01 Unrealized 0.0%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.40 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.63 Unrealized 0.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.28 Unrealized 0.0%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.33 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $124.25 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.47 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.77 Unrealized 0.0%
BVS BIOVENTUS INC - A 0.0%
Value ($000) $1 Shares 90 Est. Cost $8.65 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.14 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.74 Unrealized 0.0%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $10.42 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 313 Est. Cost $4.35 Unrealized 0.0%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.61 Unrealized 0.0%
PTLO PORTILLO'S INC-CL A 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.16 Unrealized 0.0%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.98 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $14.26 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $1 Shares 613 Est. Cost $1.90 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 186 Est. Cost $6.02 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $8.27 Unrealized 0.0%
LESLIE'S INC 0.0%
Value ($000) $1 Shares 335 Est. Cost $3.16 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $20.54 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 770 Est. Cost $1.37 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.19 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.27 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.72 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 146 Est. Cost $8.16 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1 Shares 54 Est. Cost $17.94 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1 Shares 301 Est. Cost $3.46 Unrealized
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.94 Unrealized 0.0%
STERLING CHECK CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.73 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.02 Unrealized 0.0%
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.55 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.14 Unrealized 0.0%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $1 Shares 440 Est. Cost $2.03 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.00 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.22 Unrealized 0.0%
MERIDIANLINK INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.58 Unrealized
VYM VANGUARD WHITEHALL FDS INC HIG 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.63 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.55 Unrealized 0.0%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.08 Unrealized 0.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.37 Unrealized 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.38 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $8.22 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.16 Unrealized 0.0%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.40 Unrealized +11.5%
ESGE ISHARES INC MSCI EM ESG SE 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.39 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.20 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.46 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.93 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1 Shares 466 Est. Cost $3.28 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.78 Unrealized 0.0%
VIZIO HOLDING CORP-A 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.17 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.87 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $10.33 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $1 Shares 194 Est. Cost $5.14 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.19 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $6.41 Unrealized 0.0%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.43 Unrealized 0.0%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.97 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.74 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $1 Shares 207 Est. Cost $20.08 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.98 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $6.55 Unrealized 0.0%
DUCKHORN PORTFOLIO INC/THE 0.0%
Value ($000) $1 Shares 169 Est. Cost $5.81 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $454.38 Unrealized 0.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.25 Unrealized 0.0%
AARON'S CO INC/THE 0.0%
Value ($000) $1 Shares 98 Est. Cost $9.95 Unrealized
SURMODICS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.80 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.18 Unrealized 0.0%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $1 Shares 84 Est. Cost $9.93 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $22.73 Unrealized +7.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.98 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.38 Unrealized 0.0%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.03 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.94 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 89 Est. Cost $16.60 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $3.89 Unrealized 0.0%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.21 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.16 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $7.24 Unrealized 0.0%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.29 Unrealized 0.0%
CXM SPRINKLR INC-A 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.80 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.36 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.20 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.64 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.66 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $7.22 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $1 Shares 283 Est. Cost $3.40 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 305 Est. Cost $2.70 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 288 Est. Cost $3.24 Unrealized 0.0%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.61 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.69 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $10.71 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $1 Shares 270 Est. Cost $3.45 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.11 Unrealized 0.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.23 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.21 Unrealized
ASAN ASANA INC - CL A 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.19 Unrealized 0.0%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.20 Unrealized 0.0%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.65 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.98 Unrealized 0.0%
NGNE NEUROGENE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.78 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $12.69 Unrealized 0.0%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $18.38 Unrealized -18.4%
MCHB HOMESTREET INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.26 Unrealized 0.0%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.55 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.38 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 192 Est. Cost $5.21 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.27 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.22 Unrealized -7.3%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $4.79 Unrealized 0.0%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $1 Shares 13 Est. Cost $32.56 Unrealized 0.0%
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.91 Unrealized 0.0%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.01 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $13.30 Unrealized 0.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $11.60 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.75 Unrealized 0.0%
BLND BLEND LABS INC-A 0.0%
Value ($000) $1 Shares 238 Est. Cost $3.31 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.99 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 364 Est. Cost $3.25 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.70 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.00 Unrealized 0.0%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $6.55 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1 Shares 136 Est. Cost $6.88 Unrealized 0.0%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.69 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $8.78 Unrealized 0.0%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.65 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.77 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $4.87 Unrealized 0.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.15 Unrealized 0.0%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $12.87 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.29 Unrealized 0.0%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.20 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.90 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $18.51 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.33 Unrealized 0.0%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.18 Unrealized 0.0%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.40 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $11.10 Unrealized 0.0%
INOZYME PHARMA INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $5.23 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.38 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.77 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.36 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.80 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 146 Est. Cost $5.85 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.56 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $13.51 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $7.47 Unrealized 0.0%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.95 Unrealized +11.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 181 Est. Cost $5.36 Unrealized 0.0%
QTTB Q32 BIO INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.74 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.13 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $9.65 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1 Shares 103 Est. Cost $5.98 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $9.50 Unrealized 0.0%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.09 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.78 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.52 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $1 Shares 348 Est. Cost $2.40 Unrealized
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value ($000) $1 Shares 1 Est. Cost $898.30 Unrealized 0.0%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.98 Unrealized 0.0%
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.33 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.05 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.78 Unrealized
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.41 Unrealized 0.0%
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.54 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 245 Est. Cost $3.63 Unrealized 0.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.58 Unrealized +5.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.18 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 619 Est. Cost $1.34 Unrealized 0.0%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $1 Shares 268 Est. Cost $3.82 Unrealized 0.0%
LZM LIFEZONE METALS LTD 0.0%
Value ($000) $1 Shares 116 Est. Cost $7.00 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $1 Shares 124 Est. Cost $6.93 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 490 Est. Cost $2.02 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $9.89 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $5.25 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.38 Unrealized
CBAN COLONY BANKCORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.61 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.58 Unrealized 0.0%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $1 Shares 285 Est. Cost $3.89 Unrealized 0.0%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.77 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $6.76 Unrealized 0.0%
SOUTHERN STATES BANCSHARES 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.73 Unrealized
LE LANDS' END INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.56 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1 Shares 213 Est. Cost $4.63 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 147 Est. Cost $4.76 Unrealized 0.0%
EDIV SPDR INDEX SHS FDS SNP EM MKT 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.67 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.72 Unrealized 0.0%
XMTR XOMETRY INC-A 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.41 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.89 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $8.66 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.15 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.43 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.67 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 147 Est. Cost $5.05 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.21 Unrealized 0.0%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.53 Unrealized 0.0%
CLOX SERIES PORTFOLIOS TR PANAGRAM 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.57 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $1 Shares 241 Est. Cost $3.18 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $9.00 Unrealized 0.0%
WSBF WATERSTONE FINANCIAL INC WI WI 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.47 Unrealized 0.0%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.70 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.90 Unrealized -35.3%
NKTX NKARTA INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $5.68 Unrealized 0.0%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.30 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 169 Est. Cost $4.69 Unrealized 0.0%
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.03 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $1 Shares 470 Est. Cost $1.79 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.34 Unrealized 0.0%
CEVA CEVA INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.71 Unrealized 0.0%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $1 Shares 54 Est. Cost $13.89 Unrealized 0.0%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $1 Shares 79 Est. Cost $5.81 Unrealized +22.3%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $11.73 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $5.56 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.89 Unrealized 0.0%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.64 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 567 Est. Cost $1.30 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $67.88 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.64 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.49 Unrealized 0.0%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.20 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $6.08 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $4.72 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.75 Unrealized 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $10.41 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $5.84 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.47 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $8.07 Unrealized 0.0%
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $1 Shares 85 Est. Cost $8.39 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $1 Shares 99 Est. Cost $6.40 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.92 Unrealized 0.0%
CRMT AMERICAS CAR MART INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.00 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $4.00 Unrealized
PCYO PURECYCLE CORP COM NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $10.25 Unrealized 0.0%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $1 Shares 57 Est. Cost $10.33 Unrealized 0.0%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $1 Shares 79 Est. Cost $8.52 Unrealized 0.0%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.74 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $1 Shares 510 Est. Cost $1.38 Unrealized
ZIP ZIPRECRUITER INC-A 0.0%
Value ($000) $1 Shares 74 Est. Cost $8.95 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $3.85 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $4.97 Unrealized 0.0%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.83 Unrealized 0.0%
TREE LENDINGTREE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.00 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 349 Est. Cost $2.39 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $16.37 Unrealized 0.0%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.55 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.26 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $1 Shares 16 Est. Cost $23.73 Unrealized +74.4%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.36 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $1 Shares 421 Est. Cost $1.63 Unrealized 0.0%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.24 Unrealized 0.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $8.78 Unrealized 0.0%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.26 Unrealized 0.0%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.59 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.91 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $10.39 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.39 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.16 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $1 Shares 495 Est. Cost $1.58 Unrealized 0.0%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.17 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.05 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC C 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.14 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 181 Est. Cost $3.63 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1 Shares 146 Est. Cost $4.09 Unrealized 0.0%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.17 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.08 Unrealized 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.77 Unrealized 0.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.58 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.65 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.02 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.84 Unrealized 0.0%
TECHTARGET 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.44 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.00 Unrealized 0.0%
HNST HONEST CO INC/THE 0.0%
Value ($000) $1 Shares 184 Est. Cost $3.75 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value ($000) $1 Shares 105 Est. Cost $6.24 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.27 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.83 Unrealized 0.0%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.13 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.59 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 209 Est. Cost $3.09 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $1 Shares 4 Est. Cost $140.54 Unrealized 0.0%
COUCHBASE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.13 Unrealized
TLS TELOS CORPORATION 0.0%
Value ($000) $1 Shares 179 Est. Cost $3.58 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.47 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $5.59 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.35 Unrealized
ONIT ONITY GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.25 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.91 Unrealized 0.0%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.91 Unrealized 0.0%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value ($000) $1 Shares 57 Est. Cost $10.99 Unrealized 0.0%
LPRO OPEN LENDING CORP - CL A 0.0%
Value ($000) $1 Shares 104 Est. Cost $5.76 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.58 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $3.09 Unrealized 0.0%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.58 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.03 Unrealized 0.0%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.49 Unrealized 0.0%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $1 Shares 99 Est. Cost $38.71 Unrealized -81.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 161 Est. Cost $3.84 Unrealized 0.0%
TG TREDEGAR CORP COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $5.85 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $11.06 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.45 Unrealized 0.0%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.21 Unrealized 0.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $1 Shares 33 Est. Cost $13.99 Unrealized +36.4%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.06 Unrealized 0.0%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $1 Shares 213 Est. Cost $2.80 Unrealized 0.0%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $1 Shares 328 Est. Cost $1.49 Unrealized 0.0%
RPC P10 INC-A 0.0%
Value ($000) $1 Shares 56 Est. Cost $9.83 Unrealized 0.0%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.39 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $4.42 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $4.83 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $6.78 Unrealized 0.0%
BELFA BEL FUSE INC-CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.56 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 324 Est. Cost $1.25 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $5.86 Unrealized 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.09 Unrealized 0.0%
FSTR FOSTER L B CO COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.34 Unrealized 0.0%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $10.92 Unrealized 0.0%
LCNB LCNB CORPORATION 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.63 Unrealized 0.0%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.87 Unrealized 0.0%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.99 Unrealized 0.0%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.99 Unrealized 0.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $7.68 Unrealized 0.0%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.96 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $10.70 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.19 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $7.72 Unrealized 0.0%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.29 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.76 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.60 Unrealized 0.0%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $7.07 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $3.50 Unrealized 0.0%
NNBR NN INC COM 0.0%
Value ($000) $1 Shares 146 Est. Cost $3.60 Unrealized 0.0%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.87 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.54 Unrealized 0.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.78 Unrealized
CLOZ SERIES PORTFOLIOS TR PANAGRAM 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.86 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.59 Unrealized 0.0%
INNOVID CORP 0.0%
Value ($000) $1 Shares 312 Est. Cost $1.80 Unrealized
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $1 Shares 149 Est. Cost $3.07 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.04 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 315 Est. Cost $2.45 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $5.25 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1 Shares 118 Est. Cost $6.05 Unrealized 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.78 Unrealized 0.0%
STHO STAR HOLDINGS 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.96 Unrealized 0.0%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $1 Shares 152 Est. Cost $3.45 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.99 Unrealized 0.0%
EML EASTERN CO/THE 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.47 Unrealized 0.0%
AFCG AFC GAMMA INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $8.08 Unrealized 0.0%
REVANCE THERAPEUTICS INC CA 0.0%
Value ($000) $1 Shares 106 Est. Cost $5.19 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $4.70 Unrealized 0.0%
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value ($000) $1 Shares 310 Est. Cost $8.46 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $5.79 Unrealized 0.0%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.85 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.27 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 1,440 Est. Cost $0.38 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $1 Shares 59 Est. Cost $9.29 Unrealized 0.0%
BFS SAUL CENTERS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.92 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $1 Shares 137 Est. Cost $4.27 Unrealized 0.0%
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $1 Shares 98 Est. Cost $5.68 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.78 Unrealized 0.0%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.72 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 355 Est. Cost $1.52 Unrealized
GPRO GOPRO INC CL A CA 0.0%
Value ($000) $1 Shares 397 Est. Cost $1.38 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.80 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $6.18 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.13 Unrealized 0.0%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $1 Shares 68 Est. Cost $8.90 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.40 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1 Shares 132 Est. Cost $3.49 Unrealized 0.0%
KRRO KORRO BIO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.09 Unrealized 0.0%
DENNY'S CORP 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.45 Unrealized
ASLE AERSALE CORP 0.0%
Value ($000) $1 Shares 106 Est. Cost $5.77 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.37 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $5.41 Unrealized 0.0%
MYE MYERS INDS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.37 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $3.18 Unrealized 0.0%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $5.09 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 212 Est. Cost $2.41 Unrealized 0.0%
ESSA BANCORP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.22 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $4.95 Unrealized 0.0%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.13 Unrealized 0.0%
REAL REALREAL INC/THE 0.0%
Value ($000) $1 Shares 164 Est. Cost $3.01 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $19.44 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $10.55 Unrealized 0.0%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.15 Unrealized 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $7.70 Unrealized 0.0%
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.23 Unrealized 0.0%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $1 Shares 160 Est. Cost $3.17 Unrealized
MBI MBIA INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $4.13 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $13.97 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 176 Est. Cost $2.86 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.18 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 255 Est. Cost $2.05 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.42 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.16 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $7.91 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $3.11 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $6.87 Unrealized 0.0%
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.50 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.07 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.99 Unrealized 0.0%
IBTA IBOTTA INC-CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $60.52 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 278 Est. Cost $1.77 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.58 Unrealized 0.0%
ABSI ABSCI CORP 0.0%
Value ($000) $0 Shares 128 Est. Cost $3.98 Unrealized 0.0%
ALX ALEXANDER'S INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $242.50 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 31 Est. Cost $15.90 Unrealized 0.0%
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.49 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $6.59 Unrealized 0.0%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.53 Unrealized 0.0%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.35 Unrealized 0.0%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.03 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $36.94 Unrealized 0.0%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost $7.43 Unrealized 0.0%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.59 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $13.40 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $7.63 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.34 Unrealized 0.0%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 364 Est. Cost $1.31 Unrealized
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.26 Unrealized 0.0%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value ($000) $0 Shares 70 Est. Cost $7.01 Unrealized 0.0%
ENFUSION INC - CLASS A 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.50 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $0 Shares 416 Est. Cost $1.04 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.38 Unrealized 0.0%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $0 Shares 29 Est. Cost $16.35 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.84 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $8.41 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $12.24 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $8.25 Unrealized 0.0%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.99 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $8.11 Unrealized 0.0%
FF FUTUREFUEL CORPORATION COM 0.0%
Value ($000) $0 Shares 81 Est. Cost $5.12 Unrealized 0.0%
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.29 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $12.01 Unrealized -50.8%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $0 Shares 89 Est. Cost $4.52 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $7.02 Unrealized
ESML ISHARES TR MSCI USA SMALL 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.82 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.28 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $6.57 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.40 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $6.59 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $14.17 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $12.58 Unrealized 0.0%
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $12.92 Unrealized 0.0%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost $5.24 Unrealized
LNKB LINKBANCORP INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.18 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.24 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $3.25 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $1.89 Unrealized
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $0 Shares 32 Est. Cost $15.25 Unrealized 0.0%
ANGL VANECK VECTORS ETF TR FALLEN A 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.40 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $2.59 Unrealized 0.0%
CLAR CLARUS CORP 0.0%
Value ($000) $0 Shares 97 Est. Cost $4.86 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.51 Unrealized 0.0%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.05 Unrealized +7.3%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $0 Shares 192 Est. Cost $1.93 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 272 Est. Cost $1.78 Unrealized 0.0%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value ($000) $0 Shares 73 Est. Cost $6.60 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $7.08 Unrealized 0.0%
ARQ ARQ INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $6.09 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.76 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 279 Est. Cost $1.76 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $5.69 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 193 Est. Cost $2.30 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $6.33 Unrealized 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $0 Shares 79 Est. Cost $4.58 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.48 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 132 Est. Cost $3.15 Unrealized 0.0%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $10.13 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.56 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.44 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $2.94 Unrealized 0.0%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $15.85 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.53 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.38 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $8.93 Unrealized
POWW AMMO INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $1.58 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.62 Unrealized
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.86 Unrealized 0.0%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 307 Est. Cost $1.32 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $2.96 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $2.57 Unrealized 0.0%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.67 Unrealized 0.0%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $4.31 Unrealized 0.0%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.22 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.35 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.35 Unrealized 0.0%
RDW REDWIRE CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $6.60 Unrealized 0.0%
XOMA XOMA CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.09 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $1.19 Unrealized 0.0%
NODK NI HOLDINGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.20 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $3.52 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $0 Shares 19 Est. Cost $51.17 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 434 Est. Cost $0.90 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.49 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $5.36 Unrealized 0.0%
SEAPORT ENTERTAINMENT GR-RTS 0.0%
Value ($000) $0 Shares 131 Est. Cost $2.95 Unrealized
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $0 Shares 62 Est. Cost $7.10 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $9.54 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.42 Unrealized 0.0%
MONEYLION INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.56 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 175 Est. Cost $2.14 Unrealized 0.0%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $0 Shares 112 Est. Cost $3.08 Unrealized 0.0%
NC NACCO INDS INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.16 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 213 Est. Cost $2.39 Unrealized 0.0%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.59 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $2.97 Unrealized 0.0%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $5.45 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $0 Shares 175 Est. Cost $1.76 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 380 Est. Cost $1.26 Unrealized 0.0%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.46 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 122 Est. Cost $3.09 Unrealized 0.0%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.81 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.01 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $5.00 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.81 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.21 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 449 Est. Cost $0.91 Unrealized 0.0%
ITERIS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.14 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $6.68 Unrealized 0.0%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.47 Unrealized 0.0%
TE FREYR BATTERY INC 0.0%
Value ($000) $0 Shares 356 Est. Cost $1.37 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.29 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $4.07 Unrealized 0.0%
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.64 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $6.03 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $3.00 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.67 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.47 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $5.22 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $5.77 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.05 Unrealized 0.0%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.17 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $2.19 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $2.71 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.67 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.86 Unrealized 0.0%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.54 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $7.49 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 184 Est. Cost $2.10 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $5.58 Unrealized 0.0%
METC RAMACO RESOURCES INC-A 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.93 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 608 Est. Cost $0.52 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $3.66 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 327 Est. Cost $1.01 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.90 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $4.20 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.69 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $5.78 Unrealized 0.0%
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 331 Est. Cost $0.92 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.84 Unrealized 0.0%
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $4.51 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $3.35 Unrealized 0.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.57 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.43 Unrealized 0.0%
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.41 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 66 Est. Cost $5.04 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $1.37 Unrealized 0.0%
STERLING BANCORP INC/MI 0.0%
Value ($000) $0 Shares 66 Est. Cost $4.55 Unrealized
ALMS ALUMIS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.13 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.85 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.56 Unrealized
VIVID SEATS INC - CLASS A 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.70 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 124 Est. Cost $2.29 Unrealized 0.0%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.42 Unrealized 0.0%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $0 Shares 106 Est. Cost $3.80 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $2.95 Unrealized 0.0%
WALD WALDENCAST ACQUISITION COR-A 0.0%
Value ($000) $0 Shares 78 Est. Cost $3.37 Unrealized 0.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 68 Est. Cost $4.32 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $6.50 Unrealized 0.0%
RMNI RIMINI STREET INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $2.21 Unrealized 0.0%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $5.94 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.04 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.39 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 64 Est. Cost $5.44 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.62 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $2.82 Unrealized 0.0%
MGNX MACROGENICS INC MD 0.0%
Value ($000) $0 Shares 84 Est. Cost $3.90 Unrealized 0.0%
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value ($000) $0 Shares 53 Est. Cost $6.53 Unrealized 0.0%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.76 Unrealized 0.0%
QSI QUANTUM-SI INC 0.0%
Value ($000) $0 Shares 307 Est. Cost $0.97 Unrealized 0.0%
VHI VALHI INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.29 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $2.66 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $2.80 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $1.95 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.35 Unrealized 0.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.89 Unrealized 0.0%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.63 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.89 Unrealized 0.0%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.32 Unrealized 0.0%
BLZE BACKBLAZE INC-A 0.0%
Value ($000) $0 Shares 41 Est. Cost $6.21 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 263 Est. Cost $1.37 Unrealized 0.0%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $1.57 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $7.88 Unrealized 0.0%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.39 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.14 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 252 Est. Cost $1.08 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.03 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.34 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.32 Unrealized 0.0%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.19 Unrealized 0.0%
SES SES AI CORP 0.0%
Value ($000) $0 Shares 390 Est. Cost $1.04 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $1.96 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.94 Unrealized 0.0%
CTNM CONTINEUM THERAPEUTICS INC-A 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.17 Unrealized 0.0%
MAMA MAMA'S CREATIONS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.68 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $2.36 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $5.25 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.93 Unrealized 0.0%
RDNW RUMBLEON INC-B 0.0%
Value ($000) $0 Shares 51 Est. Cost $4.13 Unrealized 0.0%
EGHT 8X8 INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $2.21 Unrealized 0.0%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $0 Shares 47 Est. Cost $5.20 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $4.44 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $2.99 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $3.73 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.36 Unrealized
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $1.48 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.44 Unrealized 0.0%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $3.91 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $6.73 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.36 Unrealized 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.91 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $4.63 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $2.44 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.21 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.79 Unrealized 0.0%
BRCC BRC INC-A 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.58 Unrealized 0.0%
SERA SERA PROGNOSTICS INC-A 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.26 Unrealized 0.0%
LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $1.91 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $2.22 Unrealized 0.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.34 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.72 Unrealized 0.0%
ZURA ZURA BIO LTD 0.0%
Value ($000) $0 Shares 53 Est. Cost $3.74 Unrealized 0.0%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.86 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.80 Unrealized 0.0%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.02 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $1.90 Unrealized 0.0%
NL NL INDUSTRIES 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.58 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.26 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.92 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.61 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $2.01 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.56 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.45 Unrealized 0.0%
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $0 Shares 224 Est. Cost $1.22 Unrealized 0.0%
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.53 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.67 Unrealized 0.0%
CANOO INC 0.0%
Value ($000) $0 Shares 189 Est. Cost $0.98 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.69 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.15 Unrealized 0.0%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.48 Unrealized 0.0%
PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 94 Est. Cost $1.91 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 181 Est. Cost $1.15 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.66 Unrealized 0.0%
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.52 Unrealized 0.0%
BTMD BIOTE CORP -A 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.67 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.06 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $1.00 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $2.27 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.83 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $0 Shares 482 Est. Cost $0.35 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.50 Unrealized 0.0%
SMID SMITH-MIDLAND CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.98 Unrealized 0.0%
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.79 Unrealized 0.0%
VERU INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $0.77 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.69 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.01 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.81 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.71 Unrealized 0.0%
CBUS CIBUS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.24 Unrealized 0.0%
HILLEVAX INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $1.76 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.96 Unrealized 0.0%
JILL J. JILL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.74 Unrealized 0.0%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.53 Unrealized 0.0%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.25 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.89 Unrealized 0.0%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.49 Unrealized 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.21 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.93 Unrealized 0.0%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.48 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $1.23 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $2.01 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.73 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.55 Unrealized
SKYH SKY HARBOUR GROUP CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.67 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $5.55 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.43 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $3.25 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.60 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.72 Unrealized 0.0%
JYNT JOINT CORP/THE 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.32 Unrealized 0.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.23 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.09 Unrealized 0.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.02 Unrealized 0.0%
GOCO GOHEALTH INC-CLASS A 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.12 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $1.57 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $4.55 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.73 Unrealized 0.0%
TERRAN ORBITAL CORP 0.0%
Value ($000) $0 Shares 468 Est. Cost $0.25 Unrealized
SLND SOUTHLAND HOLDINGS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $3.69 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.50 Unrealized 0.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.83 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 172 Est. Cost $0.67 Unrealized
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.28 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $2.66 Unrealized 0.0%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.53 Unrealized 0.0%
HQI HIREQUEST INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.07 Unrealized 0.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.62 Unrealized 0.0%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $0 Shares 77 Est. Cost $1.64 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.10 Unrealized 0.0%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.12 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.41 Unrealized 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.21 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $1.47 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $2.46 Unrealized 0.0%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.63 Unrealized 0.0%
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.96 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.31 Unrealized 0.0%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $5.71 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.05 Unrealized 0.0%
VALU VALUE LINE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.01 Unrealized 0.0%
374WATER INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $1.36 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.19 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.15 Unrealized 0.0%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.26 Unrealized 0.0%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.06 Unrealized 0.0%
CRVO CERVOMED INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.49 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $4.63 Unrealized 0.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.82 Unrealized 0.0%
VACASA INC -CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.80 Unrealized
LIVEONE INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.94 Unrealized
DTI DRILLING TOOLS INTERNATIONAL 0.0%
Value ($000) $0 Shares 22 Est. Cost $4.56 Unrealized 0.0%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $1.29 Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.32 Unrealized 0.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.32 Unrealized 0.0%
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $1.39 Unrealized
VSTM VERASTEM INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $2.71 Unrealized 0.0%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $0 Shares 21 Est. Cost $3.67 Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.67 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $1.00 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $1.28 Unrealized 0.0%
SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $0 Shares 52 Est. Cost $1.40 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $1.04 Unrealized 0.0%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $2.73 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.35 Unrealized 0.0%
MARKETWISE INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.67 Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.11 Unrealized 0.0%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.15 Unrealized 0.0%
VTSI VIRTRA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.27 Unrealized 0.0%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.11 Unrealized 0.0%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.87 Unrealized 0.0%
DANIMER SCIENTIFIC INC-29 0.0%
Value ($000) $0 Shares 796 Est. Cost $0.08 Unrealized
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $3.72 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.97 Unrealized 0.0%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.60 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.95 Unrealized 0.0%
EVEX EVE HOLDING INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $3.02 Unrealized 0.0%
RDZN ROADZEN INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $1.73 Unrealized 0.0%
METCB RAMACO RESOURCES INC-B 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.86 Unrealized 0.0%
PROP PRAIRIE OPERATING CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.26 Unrealized 0.0%
FTCS FIRST TR EXCHANGE TRADED FD DB 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.00 Unrealized
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.74 Unrealized 0.0%
BAER BRIDGER AEROSPACE GROUP HOLD 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.95 Unrealized 0.0%
AILEQ ILEARNINGENGINES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.67 Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.93 Unrealized 0.0%
AKA AKA BRANDS HOLDING CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.12 Unrealized 0.0%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.39 Unrealized 0.0%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.40 Unrealized
RENOVARO INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.48 Unrealized
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.62 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.26 Unrealized 0.0%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $1.47 Unrealized
SYSTEM1 INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $1.13 Unrealized
GCTS GCT SEMICONDUCTOR HOLDING IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.77 Unrealized 0.0%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.08 Unrealized
MGX METAGENOMI INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.47 Unrealized 0.0%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.26 Unrealized
FIRST REPUBLIC BANK 0.0%
Value ($000) $0 Shares 53,770 Est. Cost $0.00 Unrealized
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $0.58 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.10 Unrealized 0.0%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.08 Unrealized 0.0%
QURATE RETAIL GROUP INC-B 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.50 Unrealized
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.63 Unrealized 0.0%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.24 Unrealized 0.0%
SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.36 Unrealized
CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $0.11 Unrealized
GENESIS EMERGING MARKETS FUND 0.0%
Value ($000) $0 Shares 2,842 Est. Cost $0.00 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.74 Unrealized 0.0%
CAREMAX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.00 Unrealized
WELLS FARGO & COMPANY 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.04 Unrealized
VELO3D INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
ICOSAVAX INC CVR 0.0%
Value ($000) $0 Shares 2,057 Est. Cost Unrealized
ASFZ ASSOCIATES FIRST CAPITAL-RVO 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
AEGON LIMITED EUR0.12 (STK DIV 0.0%
Value ($000) $0 Shares 33,991 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO NON-TR 0.0%
Value ($000) $0 Shares 109 Est. Cost Unrealized
US INTERACTIVE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC SHS 0.0%
Value ($000) $0 Shares 1,053 Est. Cost Unrealized